UTI Floating Interest Rates Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund₹1435.1005
+0.01%
UTI Floating Interest Rates Fund - Direct Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF789F1ACY3). As of 2026-09-17, its NAV is ₹1435.1005 (+0.01% from the previous day). Full daily NAV history since 2018-10-31 is available below, along with a free JSON API.
Fund details
Scheme Code
145290
Category
(Debt) Floating Interest Rates
Plan
Direct
Option
IDCW
ISIN
INF789F1ACY3
ISIN (Reinvest)
INF789F1ACZ0
Launch Date
2018-10-12
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Floating Interest Rates Fund - Direct Plan - Quarterly IDCW | 2026-09-17 | ₹1435.1005 | +0.01% |
| UTI Floating Interest Rates Fund - Direct Plan - Quarterly IDCW | 2026-09-16 | ₹1434.9896 | +0.04% |
| UTI Floating Interest Rates Fund - Direct Plan - Quarterly IDCW | 2026-09-15 | ₹1434.4708 | -0.05% |
| UTI Floating Interest Rates Fund - Direct Plan - Quarterly IDCW | 2026-09-11 | ₹1435.2398 | -0.06% |
| UTI Floating Interest Rates Fund - Direct Plan - Quarterly IDCW | 2026-09-10 | ₹1436.0656 | +0.00% |
| UTI Floating Interest Rates Fund - Direct Plan - Quarterly IDCW | 2026-09-09 | ₹1436.0574 | +0.02% |
| UTI Floating Interest Rates Fund - Direct Plan - Quarterly IDCW | 2026-09-08 | ₹1435.8131 | +0.02% |
| UTI Floating Interest Rates Fund - Direct Plan - Quarterly IDCW | 2026-09-07 | ₹1435.5732 | +0.06% |
| UTI Floating Interest Rates Fund - Direct Plan - Quarterly IDCW | 2026-09-04 | ₹1434.7835 | +0.04% |
| UTI Floating Interest Rates Fund - Direct Plan - Quarterly IDCW | 2026-09-03 | ₹1434.1686 | +0.06% |
| UTI Floating Interest Rates Fund - Direct Plan - Quarterly IDCW | 2026-09-02 | ₹1433.2580 | +0.09% |
| UTI Floating Interest Rates Fund - Direct Plan - Quarterly IDCW | 2026-09-01 | ₹1431.9493 | +0.04% |
| UTI Floating Interest Rates Fund - Direct Plan - Quarterly IDCW | 2026-08-31 | ₹1431.4202 | +0.07% |
| UTI Floating Interest Rates Fund - Direct Plan - Quarterly IDCW | 2026-08-28 | ₹1430.4594 | -0.01% |
| UTI Floating Interest Rates Fund - Direct Plan - Quarterly IDCW | 2026-08-27 | ₹1430.5362 | -0.00% |
| UTI Floating Interest Rates Fund - Direct Plan - Quarterly IDCW | 2026-08-25 | ₹1430.5681 | +0.02% |
| UTI Floating Interest Rates Fund - Direct Plan - Quarterly IDCW | 2026-08-24 | ₹1430.3300 | +0.05% |
| UTI Floating Interest Rates Fund - Direct Plan - Quarterly IDCW | 2026-08-21 | ₹1429.5994 | -0.04% |
| UTI Floating Interest Rates Fund - Direct Plan - Quarterly IDCW | 2026-08-20 | ₹1430.1558 | -0.04% |
| UTI Floating Interest Rates Fund - Direct Plan - Quarterly IDCW | 2026-08-19 | ₹1430.6964 | +0.00% |
| UTI Floating Interest Rates Fund - Direct Plan - Quarterly IDCW | 2026-08-18 | ₹1430.6435 | +0.01% |
| UTI Floating Interest Rates Fund - Direct Plan - Quarterly IDCW | 2026-08-17 | ₹1430.5697 | +0.03% |
| UTI Floating Interest Rates Fund - Direct Plan - Quarterly IDCW | 2026-08-14 | ₹1430.2051 | +0.01% |
| UTI Floating Interest Rates Fund - Direct Plan - Quarterly IDCW | 2026-08-13 | ₹1430.0142 | +0.02% |
| UTI Floating Interest Rates Fund - Direct Plan - Quarterly IDCW | 2026-08-12 | ₹1429.7284 | +0.00% |
| UTI Floating Interest Rates Fund - Direct Plan - Quarterly IDCW | 2026-08-11 | ₹1429.6891 | +0.03% |
| UTI Floating Interest Rates Fund - Direct Plan - Quarterly IDCW | 2026-08-10 | ₹1429.2720 | +0.07% |
| UTI Floating Interest Rates Fund - Direct Plan - Quarterly IDCW | 2026-08-07 | ₹1428.2255 | +0.03% |
| UTI Floating Interest Rates Fund - Direct Plan - Quarterly IDCW | 2026-08-06 | ₹1427.8456 | +0.03% |
| UTI Floating Interest Rates Fund - Direct Plan - Quarterly IDCW | 2026-08-05 | ₹1427.4745 | +0.03% |
| UTI Floating Interest Rates Fund - Direct Plan - Quarterly IDCW | 2026-08-04 | ₹1427.0066 | +0.03% |
| UTI Floating Interest Rates Fund - Direct Plan - Quarterly IDCW | 2026-08-03 | ₹1426.5759 | +0.07% |
| UTI Floating Interest Rates Fund - Direct Plan - Quarterly IDCW | 2026-07-31 | ₹1425.5152 | +0.02% |
| UTI Floating Interest Rates Fund - Direct Plan - Quarterly IDCW | 2026-07-30 | ₹1425.1739 | -0.00% |
| UTI Floating Interest Rates Fund - Direct Plan - Quarterly IDCW | 2026-07-29 | ₹1425.1998 | +0.01% |
| UTI Floating Interest Rates Fund - Direct Plan - Quarterly IDCW | 2026-07-28 | ₹1424.9889 | +0.02% |
| UTI Floating Interest Rates Fund - Direct Plan - Quarterly IDCW | 2026-07-27 | ₹1424.6393 | +0.07% |
| UTI Floating Interest Rates Fund - Direct Plan - Quarterly IDCW | 2026-07-24 | ₹1423.6239 | +0.02% |
| UTI Floating Interest Rates Fund - Direct Plan - Quarterly IDCW | 2026-07-23 | ₹1423.3393 | +0.02% |
| UTI Floating Interest Rates Fund - Direct Plan - Quarterly IDCW | 2026-07-22 | ₹1423.0828 | -0.01% |
| UTI Floating Interest Rates Fund - Direct Plan - Quarterly IDCW | 2026-07-21 | ₹1423.1774 | +0.03% |
| UTI Floating Interest Rates Fund - Direct Plan - Quarterly IDCW | 2026-07-20 | ₹1422.7067 | +0.03% |
| UTI Floating Interest Rates Fund - Direct Plan - Quarterly IDCW | 2026-07-17 | ₹1422.2701 | +0.05% |
| UTI Floating Interest Rates Fund - Direct Plan - Quarterly IDCW | 2026-07-16 | ₹1421.5347 | +0.04% |
| UTI Floating Interest Rates Fund - Direct Plan - Quarterly IDCW | 2026-07-15 | ₹1420.9373 | +0.03% |
| UTI Floating Interest Rates Fund - Direct Plan - Quarterly IDCW | 2026-07-14 | ₹1420.5676 | -0.05% |
| UTI Floating Interest Rates Fund - Direct Plan - Quarterly IDCW | 2026-07-13 | ₹1421.2167 | +0.03% |
| UTI Floating Interest Rates Fund - Direct Plan - Quarterly IDCW | 2026-07-10 | ₹1420.7464 | +0.03% |
| UTI Floating Interest Rates Fund - Direct Plan - Quarterly IDCW | 2026-07-09 | ₹1420.2727 | +0.03% |
| UTI Floating Interest Rates Fund - Direct Plan - Quarterly IDCW | 2026-07-08 | ₹1419.8429 | -0.05% |