UTI Floating Interest Rates Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund₹1587.5554
+0.01%
UTI Floating Interest Rates Fund - Direct Plan - Flexi IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF789F1ADE3). As of 2026-09-17, its NAV is ₹1587.5554 (+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
145291
Category
(Debt) Floating Interest Rates
Plan
Direct
Option
IDCW
ISIN
INF789F1ADE3
ISIN (Reinvest)
INF789F1ADF0
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 - Flexi IDCW | 2026-09-17 | ₹1587.5554 | +0.01% |
| UTI Floating Interest Rates Fund - Direct Plan - Flexi IDCW | 2026-09-16 | ₹1587.4330 | +0.04% |
| UTI Floating Interest Rates Fund - Direct Plan - Flexi IDCW | 2026-09-15 | ₹1586.8594 | -0.05% |
| UTI Floating Interest Rates Fund - Direct Plan - Flexi IDCW | 2026-09-11 | ₹1587.7099 | -0.06% |
| UTI Floating Interest Rates Fund - Direct Plan - Flexi IDCW | 2026-09-10 | ₹1588.6234 | +0.00% |
| UTI Floating Interest Rates Fund - Direct Plan - Flexi IDCW | 2026-09-09 | ₹1588.6144 | +0.02% |
| UTI Floating Interest Rates Fund - Direct Plan - Flexi IDCW | 2026-09-08 | ₹1588.3443 | +0.02% |
| UTI Floating Interest Rates Fund - Direct Plan - Flexi IDCW | 2026-09-07 | ₹1588.0790 | +0.06% |
| UTI Floating Interest Rates Fund - Direct Plan - Flexi IDCW | 2026-09-04 | ₹1587.2058 | +0.04% |
| UTI Floating Interest Rates Fund - Direct Plan - Flexi IDCW | 2026-09-03 | ₹1586.5259 | +0.06% |
| UTI Floating Interest Rates Fund - Direct Plan - Flexi IDCW | 2026-09-02 | ₹1585.5186 | +0.09% |
| UTI Floating Interest Rates Fund - Direct Plan - Flexi IDCW | 2026-09-01 | ₹1584.0708 | +0.04% |
| UTI Floating Interest Rates Fund - Direct Plan - Flexi IDCW | 2026-08-31 | ₹1583.4855 | +0.07% |
| UTI Floating Interest Rates Fund - Direct Plan - Flexi IDCW | 2026-08-28 | ₹1582.4224 | -0.01% |
| UTI Floating Interest Rates Fund - Direct Plan - Flexi IDCW | 2026-08-27 | ₹1582.5073 | -0.00% |
| UTI Floating Interest Rates Fund - Direct Plan - Flexi IDCW | 2026-08-25 | ₹1582.5426 | +0.02% |
| UTI Floating Interest Rates Fund - Direct Plan - Flexi IDCW | 2026-08-24 | ₹1582.2795 | +0.05% |
| UTI Floating Interest Rates Fund - Direct Plan - Flexi IDCW | 2026-08-21 | ₹1581.4712 | -0.04% |
| UTI Floating Interest Rates Fund - Direct Plan - Flexi IDCW | 2026-08-20 | ₹1582.0868 | -0.04% |
| UTI Floating Interest Rates Fund - Direct Plan - Flexi IDCW | 2026-08-19 | ₹1582.6849 | +0.00% |
| UTI Floating Interest Rates Fund - Direct Plan - Flexi IDCW | 2026-08-18 | ₹1582.6263 | +0.01% |
| UTI Floating Interest Rates Fund - Direct Plan - Flexi IDCW | 2026-08-17 | ₹1582.5448 | +0.03% |
| UTI Floating Interest Rates Fund - Direct Plan - Flexi IDCW | 2026-08-14 | ₹1582.1412 | +0.01% |
| UTI Floating Interest Rates Fund - Direct Plan - Flexi IDCW | 2026-08-13 | ₹1581.9299 | +0.02% |
| UTI Floating Interest Rates Fund - Direct Plan - Flexi IDCW | 2026-08-12 | ₹1581.6137 | +0.00% |
| UTI Floating Interest Rates Fund - Direct Plan - Flexi IDCW | 2026-08-11 | ₹1581.5703 | +0.03% |
| UTI Floating Interest Rates Fund - Direct Plan - Flexi IDCW | 2026-08-10 | ₹1581.1090 | +0.07% |
| UTI Floating Interest Rates Fund - Direct Plan - Flexi IDCW | 2026-08-07 | ₹1579.9512 | +0.03% |
| UTI Floating Interest Rates Fund - Direct Plan - Flexi IDCW | 2026-08-06 | ₹1579.5308 | +0.03% |
| UTI Floating Interest Rates Fund - Direct Plan - Flexi IDCW | 2026-08-05 | ₹1579.1203 | +0.03% |
| UTI Floating Interest Rates Fund - Direct Plan - Flexi IDCW | 2026-08-04 | ₹1578.6027 | +0.03% |
| UTI Floating Interest Rates Fund - Direct Plan - Flexi IDCW | 2026-08-03 | ₹1578.1263 | +0.07% |
| UTI Floating Interest Rates Fund - Direct Plan - Flexi IDCW | 2026-07-31 | ₹1576.9528 | +0.02% |
| UTI Floating Interest Rates Fund - Direct Plan - Flexi IDCW | 2026-07-30 | ₹1576.5751 | -0.00% |
| UTI Floating Interest Rates Fund - Direct Plan - Flexi IDCW | 2026-07-29 | ₹1576.6037 | +0.01% |
| UTI Floating Interest Rates Fund - Direct Plan - Flexi IDCW | 2026-07-28 | ₹1576.3703 | +0.02% |
| UTI Floating Interest Rates Fund - Direct Plan - Flexi IDCW | 2026-07-27 | ₹1575.9835 | +0.07% |
| UTI Floating Interest Rates Fund - Direct Plan - Flexi IDCW | 2026-07-24 | ₹1574.8603 | +0.02% |
| UTI Floating Interest Rates Fund - Direct Plan - Flexi IDCW | 2026-07-23 | ₹1574.5456 | +0.02% |
| UTI Floating Interest Rates Fund - Direct Plan - Flexi IDCW | 2026-07-22 | ₹1574.2618 | -0.01% |
| UTI Floating Interest Rates Fund - Direct Plan - Flexi IDCW | 2026-07-21 | ₹1574.3663 | +0.03% |
| UTI Floating Interest Rates Fund - Direct Plan - Flexi IDCW | 2026-07-20 | ₹1573.8456 | +0.03% |
| UTI Floating Interest Rates Fund - Direct Plan - Flexi IDCW | 2026-07-17 | ₹1573.3625 | +0.05% |
| UTI Floating Interest Rates Fund - Direct Plan - Flexi IDCW | 2026-07-16 | ₹1572.5489 | +0.04% |
| UTI Floating Interest Rates Fund - Direct Plan - Flexi IDCW | 2026-07-15 | ₹1571.8881 | +0.03% |
| UTI Floating Interest Rates Fund - Direct Plan - Flexi IDCW | 2026-07-14 | ₹1571.4791 | -0.05% |
| UTI Floating Interest Rates Fund - Direct Plan - Flexi IDCW | 2026-07-13 | ₹1572.1972 | +0.03% |
| UTI Floating Interest Rates Fund - Direct Plan - Flexi IDCW | 2026-07-10 | ₹1571.6771 | +0.03% |
| UTI Floating Interest Rates Fund - Direct Plan - Flexi IDCW | 2026-07-09 | ₹1571.1532 | +0.03% |
| UTI Floating Interest Rates Fund - Direct Plan - Flexi IDCW | 2026-07-08 | ₹1570.6777 | -0.05% |