UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund₹1464.5327
+0.04%
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 2026-09-16, its NAV is ₹1464.5327 (+0.04% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW | 2026-08-17 | ₹1460.5220 | +0.02% |
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW | 2026-08-14 | ₹1460.1994 | +0.01% |
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW | 2026-08-13 | ₹1460.0211 | +0.02% |
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW | 2026-08-12 | ₹1459.7459 | +0.00% |
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW | 2026-08-11 | ₹1459.7224 | +0.03% |
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW | 2026-08-10 | ₹1459.3133 | +0.07% |
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW | 2026-08-07 | ₹1458.2945 | +0.03% |
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW | 2026-08-06 | ₹1457.9231 | +0.02% |
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW | 2026-08-05 | ₹1457.5607 | +0.03% |
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW | 2026-08-04 | ₹1457.0994 | +0.03% |
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW | 2026-08-03 | ₹1456.6762 | +0.07% |
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW | 2026-07-31 | ₹1455.6427 | +0.02% |
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW | 2026-07-30 | ₹1455.3107 | -0.00% |
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW | 2026-07-29 | ₹1455.3537 | +0.01% |
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW | 2026-07-28 | ₹1455.1548 | +0.02% |
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW | 2026-07-27 | ₹1454.8144 | +0.07% |
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW | 2026-07-24 | ₹1453.8271 | +0.02% |
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW | 2026-07-23 | ₹1453.5530 | +0.02% |
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW | 2026-07-22 | ₹1453.3076 | -0.01% |
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW | 2026-07-21 | ₹1453.4207 | +0.03% |
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW | 2026-07-20 | ₹1452.9565 | +0.03% |
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW | 2026-07-17 | ₹1452.5602 | +0.05% |
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW | 2026-07-16 | ₹1451.8256 | +0.04% |
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW | 2026-07-15 | ₹1451.2319 | +0.02% |
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW | 2026-07-14 | ₹1450.8709 | -0.05% |
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW | 2026-07-13 | ₹1451.5503 | +0.03% |
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW | 2026-07-10 | ₹1451.1196 | +0.03% |
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW | 2026-07-09 | ₹1450.6523 | +0.03% |
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW | 2026-07-08 | ₹1450.2299 | -0.05% |
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW | 2026-07-07 | ₹1450.9986 | -0.04% |