UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW
UTI Mutual Fund₹1542.5182
+0.04%
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 2026-09-16, its NAV is ₹1542.5182 (+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
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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW | 2026-08-17 | ₹1537.7667 | +0.03% |
| UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW | 2026-08-14 | ₹1537.3746 | +0.01% |
| UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW | 2026-08-13 | ₹1537.1694 | +0.02% |
| UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW | 2026-08-12 | ₹1536.8623 | +0.00% |
| UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW | 2026-08-11 | ₹1536.8200 | +0.03% |
| UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW | 2026-08-10 | ₹1536.3717 | +0.07% |
| UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW | 2026-08-07 | ₹1535.2468 | +0.03% |
| UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW | 2026-08-06 | ₹1534.8383 | +0.03% |
| UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW | 2026-08-05 | ₹1534.4393 | +0.03% |
| UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW | 2026-08-04 | ₹1533.9363 | +0.03% |
| UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW | 2026-08-03 | ₹1533.4734 | +0.07% |
| UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW | 2026-07-31 | ₹1532.3329 | +0.02% |
| UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW | 2026-07-30 | ₹1531.9658 | -0.00% |
| UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW | 2026-07-29 | ₹1531.9936 | +0.01% |
| UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW | 2026-07-28 | ₹1531.7669 | +0.02% |
| UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW | 2026-07-27 | ₹1531.3910 | +0.07% |
| UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW | 2026-07-24 | ₹1530.2994 | +0.02% |
| UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW | 2026-07-23 | ₹1529.9936 | +0.02% |
| UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW | 2026-07-22 | ₹1529.7179 | -0.01% |
| UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW | 2026-07-21 | ₹1529.8195 | +0.03% |
| UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW | 2026-07-20 | ₹1529.3136 | +0.03% |
| UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW | 2026-07-17 | ₹1528.8444 | +0.05% |
| UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW | 2026-07-16 | ₹1528.0539 | +0.04% |
| UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW | 2026-07-15 | ₹1527.4117 | +0.03% |
| UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW | 2026-07-14 | ₹1527.0143 | -0.05% |
| UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW | 2026-07-13 | ₹1527.7120 | +0.03% |
| UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW | 2026-07-10 | ₹1527.2068 | +0.03% |
| UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW | 2026-07-09 | ₹1526.6976 | +0.03% |
| UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW | 2026-07-08 | ₹1526.2356 | -0.05% |
| UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW | 2026-07-07 | ₹1527.0272 | -0.04% |