UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund₹1297.7281
+0.04%
UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF789F1ACP1). As of 2026-09-16, its NAV is ₹1297.7281 (+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
145294
Category
(Debt) Floating Interest Rates
Plan
Regular
Option
IDCW
ISIN
INF789F1ACP1
ISIN (Reinvest)
INF789F1ACQ9
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 - Quarterly IDCW | 2026-09-16 | ₹1297.7281 | +0.04% |
| UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW | 2026-09-15 | ₹1297.2740 | -0.06% |
| UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW | 2026-09-11 | ₹1298.0287 | -0.06% |
| UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW | 2026-09-10 | ₹1298.7905 | -0.00% |
| UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW | 2026-09-09 | ₹1298.7979 | +0.02% |
| UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW | 2026-09-08 | ₹1298.5918 | +0.02% |
| UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW | 2026-09-07 | ₹1298.3896 | +0.05% |
| UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW | 2026-09-04 | ₹1297.7199 | +0.04% |
| UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW | 2026-09-03 | ₹1297.1787 | +0.06% |
| UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW | 2026-09-02 | ₹1296.3699 | +0.09% |
| UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW | 2026-09-01 | ₹1295.2010 | +0.04% |
| UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW | 2026-08-31 | ₹1294.7373 | +0.06% |
| UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW | 2026-08-28 | ₹1293.9125 | -0.01% |
| UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW | 2026-08-27 | ₹1293.9966 | -0.00% |
| UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW | 2026-08-25 | ₹1294.0549 | +0.02% |
| UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW | 2026-08-24 | ₹1293.8543 | +0.05% |
| UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW | 2026-08-21 | ₹1293.2376 | -0.04% |
| UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW | 2026-08-20 | ₹1293.7557 | -0.04% |
| UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW | 2026-08-19 | ₹1294.2595 | +0.00% |
| UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW | 2026-08-18 | ₹1294.2262 | +0.00% |
| UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW | 2026-08-17 | ₹1294.1743 | +0.02% |
| UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW | 2026-08-14 | ₹1293.8884 | +0.01% |
| UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW | 2026-08-13 | ₹1293.7304 | +0.02% |
| UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW | 2026-08-12 | ₹1293.4866 | +0.00% |
| UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW | 2026-08-11 | ₹1293.4658 | +0.03% |
| UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW | 2026-08-10 | ₹1293.1032 | +0.07% |
| UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW | 2026-08-07 | ₹1292.2004 | +0.03% |
| UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW | 2026-08-06 | ₹1291.8713 | +0.02% |
| UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW | 2026-08-05 | ₹1291.5502 | +0.03% |
| UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW | 2026-08-04 | ₹1291.1415 | +0.03% |
| UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW | 2026-08-03 | ₹1290.7665 | +0.07% |
| UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW | 2026-07-31 | ₹1289.8507 | +0.02% |
| UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW | 2026-07-30 | ₹1289.5565 | -0.00% |
| UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW | 2026-07-29 | ₹1289.5946 | +0.01% |
| UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW | 2026-07-28 | ₹1289.4183 | +0.02% |
| UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW | 2026-07-27 | ₹1289.1166 | +0.07% |
| UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW | 2026-07-24 | ₹1288.2417 | +0.02% |
| UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW | 2026-07-23 | ₹1287.9989 | +0.02% |
| UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW | 2026-07-22 | ₹1287.7815 | -0.01% |
| UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW | 2026-07-21 | ₹1287.8817 | +0.03% |
| UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW | 2026-07-20 | ₹1287.4703 | +0.03% |
| UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW | 2026-07-17 | ₹1287.1192 | +0.05% |
| UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW | 2026-07-16 | ₹1286.4683 | +0.04% |
| UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW | 2026-07-15 | ₹1285.9422 | +0.02% |
| UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW | 2026-07-14 | ₹1285.6223 | -0.05% |
| UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW | 2026-07-13 | ₹1286.2243 | +0.03% |
| UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW | 2026-07-10 | ₹1285.8426 | +0.03% |
| UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW | 2026-07-09 | ₹1285.4285 | +0.03% |
| UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW | 2026-07-08 | ₹1285.0542 | -0.05% |
| UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW | 2026-07-07 | ₹1285.7353 | -0.04% |