UTI Floating Interest Rates Fund - Direct Plan - Growth Option
UTI Mutual Fund₹1685.1674
+0.01%
UTI Floating Interest Rates Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF789F1ACX5). As of 2026-09-17, its NAV is ₹1685.1674 (+0.01% 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
145295
Category
(Debt) Floating Interest Rates
Plan
Direct
Option
Growth
ISIN
INF789F1ACX5
ISIN (Reinvest)
—
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 - Growth Option | 2026-09-17 | ₹1685.1674 | +0.01% |
| UTI Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-09-16 | ₹1685.0372 | +0.04% |
| UTI Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-09-15 | ₹1684.4282 | -0.05% |
| UTI Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-09-11 | ₹1685.3311 | -0.06% |
| UTI Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-09-10 | ₹1686.3008 | +0.00% |
| UTI Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-09-09 | ₹1686.2912 | +0.02% |
| UTI Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-09-08 | ₹1686.0043 | +0.02% |
| UTI Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-09-07 | ₹1685.7225 | +0.06% |
| UTI Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-09-04 | ₹1684.7953 | +0.04% |
| UTI Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-09-03 | ₹1684.0734 | +0.06% |
| UTI Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-09-02 | ₹1683.0041 | +0.09% |
| UTI Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-09-01 | ₹1681.4674 | +0.04% |
| UTI Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-08-31 | ₹1680.8461 | +0.07% |
| UTI Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-08-28 | ₹1679.7178 | -0.01% |
| UTI Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-08-27 | ₹1679.8079 | -0.00% |
| UTI Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-08-25 | ₹1679.8454 | +0.02% |
| UTI Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-08-24 | ₹1679.5658 | +0.05% |
| UTI Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-08-21 | ₹1678.7080 | -0.04% |
| UTI Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-08-20 | ₹1679.3615 | -0.04% |
| UTI Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-08-19 | ₹1679.9964 | +0.00% |
| UTI Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-08-18 | ₹1679.9341 | +0.01% |
| UTI Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-08-17 | ₹1679.8475 | +0.03% |
| UTI Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-08-14 | ₹1679.4192 | +0.01% |
| UTI Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-08-13 | ₹1679.1950 | +0.02% |
| UTI Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-08-12 | ₹1678.8595 | +0.00% |
| UTI Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-08-11 | ₹1678.8134 | +0.03% |
| UTI Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-08-10 | ₹1678.3237 | +0.07% |
| UTI Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-08-07 | ₹1677.0948 | +0.03% |
| UTI Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-08-06 | ₹1676.6486 | +0.03% |
| UTI Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-08-05 | ₹1676.2128 | +0.03% |
| UTI Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-08-04 | ₹1675.6633 | +0.03% |
| UTI Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-08-03 | ₹1675.1576 | +0.07% |
| UTI Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-07-31 | ₹1673.9120 | +0.02% |
| UTI Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-07-30 | ₹1673.5111 | -0.00% |
| UTI Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-07-29 | ₹1673.5416 | +0.01% |
| UTI Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-07-28 | ₹1673.2938 | +0.02% |
| UTI Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-07-27 | ₹1672.8833 | +0.07% |
| UTI Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-07-24 | ₹1671.6909 | +0.02% |
| UTI Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-07-23 | ₹1671.3568 | +0.02% |
| UTI Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-07-22 | ₹1671.0556 | -0.01% |
| UTI Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-07-21 | ₹1671.1667 | +0.03% |
| UTI Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-07-20 | ₹1670.6139 | +0.03% |
| UTI Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-07-17 | ₹1670.1013 | +0.05% |
| UTI Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-07-16 | ₹1669.2377 | +0.04% |
| UTI Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-07-15 | ₹1668.5362 | +0.03% |
| UTI Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-07-14 | ₹1668.1021 | -0.05% |
| UTI Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-07-13 | ₹1668.8643 | +0.03% |
| UTI Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-07-10 | ₹1668.3121 | +0.03% |
| UTI Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-07-09 | ₹1667.7559 | +0.03% |
| UTI Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-07-08 | ₹1667.2513 | -0.05% |