UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW
UTI Mutual Fund₹1546.4073
+0.02%
UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF789F1ADA1). As of 2026-10-30, its NAV is ₹1546.4073 (+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
145293
Category
(Debt) Floating Interest Rates
Plan
Direct
Option
IDCW
ISIN
INF789F1ADA1
ISIN (Reinvest)
INF789F1ADB9
Launch Date
2018-10-12
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 3.15 lakh
Risk Metrics
CAGR 1Y
5.58%
CAGR 3Y
6.95%
CAGR since inception
5.59%
Return since inception
54.51%
Drawdown Duration 1Y
10 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 - Direct Plan - Annual IDCW | 2026-10-30 | ₹1546.4073 | +0.02% |
| UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW | 2026-10-29 | ₹1546.0308 | +0.02% |
| UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW | 2026-10-28 | ₹1545.6861 | +0.02% |
| UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW | 2026-10-27 | ₹1545.4090 | +0.01% |
| UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW | 2026-10-26 | ₹1545.1954 | +0.07% |
| UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW | 2026-10-23 | ₹1544.1698 | -0.03% |
| UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW | 2026-10-22 | ₹1544.6953 | -0.08% |
| UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW | 2026-10-21 | ₹1545.8594 | -0.08% |
| UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW | 2026-10-19 | ₹1547.0949 | +0.02% |
| UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW | 2026-10-16 | ₹1546.7559 | +0.04% |
| UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW | 2026-10-15 | ₹1546.0634 | -0.01% |
| UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW | 2026-10-14 | ₹1546.2877 | -0.02% |
| UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW | 2026-10-13 | ₹1546.5613 | +0.03% |
| UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW | 2026-10-12 | ₹1546.1312 | -0.03% |
| UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW | 2026-10-09 | ₹1546.5714 | +0.04% |
| UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW | 2026-10-08 | ₹1545.9662 | -0.01% |
| UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW | 2026-10-07 | ₹1546.0614 | -0.01% |
| UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW | 2026-10-06 | ₹1546.2220 | +0.00% |
| UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW | 2026-10-05 | ₹1546.1580 | +0.09% |
| UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW | 2026-10-01 | ₹1544.8407 | +0.04% |
| UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW | 2026-09-30 | ₹1544.1637 | +0.02% |
| UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW | 2026-09-29 | ₹1543.8305 | +0.02% |
| UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW | 2026-09-28 | ₹1543.5626 | +0.04% |
| UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW | 2026-09-25 | ₹1542.9979 | -0.03% |
| UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW | 2026-09-24 | ₹1543.5185 | -0.05% |
| UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW | 2026-09-23 | ₹1544.2535 | +0.02% |
| UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW | 2026-09-22 | ₹1543.9466 | +0.02% |
| UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW | 2026-09-21 | ₹1543.5843 | +0.04% |
| UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW | 2026-09-18 | ₹1542.9040 | +0.02% |
| UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW | 2026-09-17 | ₹1542.6374 | +0.01% |
| UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW | 2026-09-16 | ₹1542.5182 | +0.04% |
| UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW | 2026-09-15 | ₹1541.9605 | -0.05% |
| UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW | 2026-09-11 | ₹1542.7870 | -0.06% |
| UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW | 2026-09-10 | ₹1543.6748 | +0.00% |
| UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW | 2026-09-09 | ₹1543.6659 | +0.02% |
| UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW | 2026-09-08 | ₹1543.4032 | +0.02% |
| UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW | 2026-09-07 | ₹1543.1452 | +0.06% |
| UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW | 2026-09-04 | ₹1542.2962 | +0.04% |
| UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW | 2026-09-03 | ₹1541.6354 | +0.06% |
| UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW | 2026-09-02 | ₹1540.6566 | +0.09% |
| UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW | 2026-09-01 | ₹1539.2499 | +0.04% |
| UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW | 2026-08-31 | ₹1538.6811 | +0.07% |
| UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW | 2026-08-28 | ₹1537.6481 | -0.01% |
| UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW | 2026-08-27 | ₹1537.7306 | -0.00% |
| UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW | 2026-08-25 | ₹1537.7648 | +0.02% |
| UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW | 2026-08-24 | ₹1537.5090 | +0.05% |
| UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW | 2026-08-21 | ₹1536.7237 | -0.04% |
| UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW | 2026-08-20 | ₹1537.3219 | -0.04% |
| UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW | 2026-08-19 | ₹1537.9031 | +0.00% |
| UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW | 2026-08-18 | ₹1537.8460 | +0.01% |