UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund₹1300.3457
+0.02%
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 2026-10-30, its NAV is ₹1300.3457 (+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
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
Average AUM (July - September 2026)
₹ 36.61 lakh
Risk Metrics
CAGR 1Y
3.68%
CAGR 3Y
3.96%
CAGR since inception
3.33%
Return since inception
29.93%
Drawdown Duration 1Y
4 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 - Quarterly IDCW | 2026-10-30 | ₹1300.3457 | +0.02% |
| UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW | 2026-10-29 | ₹1300.0439 | +0.02% |
| UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW | 2026-10-28 | ₹1299.7689 | +0.02% |
| UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW | 2026-10-27 | ₹1299.5506 | +0.01% |
| UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW | 2026-10-26 | ₹1299.3858 | +0.06% |
| UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW | 2026-10-23 | ₹1298.5679 | -0.04% |
| UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW | 2026-10-22 | ₹1299.0248 | -0.08% |
| UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW | 2026-10-21 | ₹1300.0185 | -0.08% |
| UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW | 2026-10-19 | ₹1301.0872 | +0.02% |
| UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW | 2026-10-16 | ₹1300.8469 | +0.04% |
| UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW | 2026-10-15 | ₹1300.2795 | -0.02% |
| UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW | 2026-10-14 | ₹1300.4830 | -0.02% |
| UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW | 2026-10-13 | ₹1300.7280 | +0.03% |
| UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW | 2026-10-12 | ₹1300.3811 | -0.03% |
| UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW | 2026-10-09 | ₹1300.7961 | +0.04% |
| UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW | 2026-10-08 | ₹1300.3019 | -0.01% |
| UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW | 2026-10-07 | ₹1300.3968 | -0.01% |
| UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW | 2026-10-06 | ₹1300.5467 | +0.00% |
| UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW | 2026-10-05 | ₹1300.5077 | +0.08% |
| UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW | 2026-10-01 | ₹1299.4590 | +0.04% |
| UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW | 2026-09-30 | ₹1298.9043 | +0.02% |
| UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW | 2026-09-29 | ₹1298.6389 | +0.02% |
| UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW | 2026-09-28 | ₹1298.4284 | +0.03% |
| UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW | 2026-09-25 | ₹1297.9980 | -0.03% |
| UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW | 2026-09-24 | ₹1298.4507 | -0.05% |
| UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW | 2026-09-23 | ₹1299.0839 | +0.02% |
| UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW | 2026-09-22 | ₹1298.8405 | +0.02% |
| UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW | 2026-09-21 | ₹1298.5506 | +0.04% |
| UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW | 2026-09-18 | ₹1298.0229 | +0.02% |
| UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW | 2026-09-17 | ₹1297.8135 | +0.01% |
| 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% |