UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund₹1467.4865
+0.02%
UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF789F1ACV9). As of 2026-10-30, its NAV is ₹1467.4865 (+0.02% 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
145292
Category
(Debt) Floating Interest Rates
Plan
Regular
Option
IDCW
ISIN
INF789F1ACV9
ISIN (Reinvest)
INF789F1ACW7
Launch Date
2018-10-12
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 10.56 lakh
Risk Metrics
CAGR 1Y
5.12%
CAGR 3Y
6.48%
CAGR since inception
4.90%
Return since inception
46.63%
Drawdown Duration 1Y
13 days
Drawdown Duration 3Y
7 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW | 2026-10-30 | ₹1467.4865 | +0.02% |
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW | 2026-10-29 | ₹1467.1459 | +0.02% |
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW | 2026-10-28 | ₹1466.8355 | +0.02% |
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW | 2026-10-27 | ₹1466.5892 | +0.01% |
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW | 2026-10-26 | ₹1466.4033 | +0.06% |
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW | 2026-10-23 | ₹1465.4804 | -0.04% |
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW | 2026-10-22 | ₹1465.9959 | -0.08% |
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW | 2026-10-21 | ₹1467.1174 | -0.08% |
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW | 2026-10-19 | ₹1468.3234 | +0.02% |
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW | 2026-10-16 | ₹1468.0523 | +0.04% |
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW | 2026-10-15 | ₹1467.4120 | -0.02% |
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW | 2026-10-14 | ₹1467.6417 | -0.02% |
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW | 2026-10-13 | ₹1467.9181 | +0.03% |
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW | 2026-10-12 | ₹1467.5267 | -0.03% |
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW | 2026-10-09 | ₹1467.9949 | +0.04% |
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW | 2026-10-08 | ₹1467.4373 | -0.01% |
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW | 2026-10-07 | ₹1467.5444 | -0.01% |
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW | 2026-10-06 | ₹1467.7136 | +0.00% |
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW | 2026-10-05 | ₹1467.6696 | +0.08% |
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW | 2026-10-01 | ₹1466.4861 | +0.04% |
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW | 2026-09-30 | ₹1465.8601 | +0.02% |
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW | 2026-09-29 | ₹1465.5606 | +0.02% |
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW | 2026-09-28 | ₹1465.3230 | +0.03% |
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW | 2026-09-25 | ₹1464.8372 | -0.03% |
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW | 2026-09-24 | ₹1465.3482 | -0.05% |
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW | 2026-09-23 | ₹1466.0627 | +0.02% |
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW | 2026-09-22 | ₹1465.7881 | +0.02% |
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW | 2026-09-21 | ₹1465.4609 | +0.04% |
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW | 2026-09-18 | ₹1464.8654 | +0.02% |
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW | 2026-09-17 | ₹1464.6291 | +0.01% |
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW | 2026-09-16 | ₹1464.5327 | +0.04% |
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW | 2026-09-15 | ₹1464.0200 | -0.06% |
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW | 2026-09-11 | ₹1464.8718 | -0.06% |
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW | 2026-09-10 | ₹1465.7315 | -0.00% |
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW | 2026-09-09 | ₹1465.7398 | +0.02% |
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW | 2026-09-08 | ₹1465.5072 | +0.02% |
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW | 2026-09-07 | ₹1465.2790 | +0.05% |
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW | 2026-09-04 | ₹1464.5233 | +0.04% |
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW | 2026-09-03 | ₹1463.9125 | +0.06% |
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW | 2026-09-02 | ₹1462.9997 | +0.09% |
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW | 2026-09-01 | ₹1461.6806 | +0.04% |
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW | 2026-08-31 | ₹1461.1573 | +0.06% |
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW | 2026-08-28 | ₹1460.2265 | -0.01% |
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW | 2026-08-27 | ₹1460.3214 | -0.00% |
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW | 2026-08-25 | ₹1460.3872 | +0.02% |
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW | 2026-08-24 | ₹1460.1607 | +0.05% |
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW | 2026-08-21 | ₹1459.4648 | -0.04% |
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW | 2026-08-20 | ₹1460.0496 | -0.04% |
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW | 2026-08-19 | ₹1460.6181 | +0.00% |
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW | 2026-08-18 | ₹1460.5806 | +0.00% |