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UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW

UTI Mutual Fund
₹1541.2777
+0.10%

UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF789F1ADC7). As of 2026-11-02, its NAV is ₹1541.2777 (+0.10% from the previous day). Full daily NAV history since 2018-10-31 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
145296
Category
(Debt) Floating Interest Rates
Plan
Direct
Option
IDCW
ISIN
INF789F1ADC7
ISIN (Reinvest)
INF789F1ADD5
Launch Date
2018-10-12
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1.65 lakh
Risk Metrics
CAGR 1Y
5.63%
CAGR 3Y
6.96%
CAGR since inception
5.54%
Return since inception
54.00%
Drawdown Duration 1Y
10 days
Drawdown Duration 3Y
7 days

Returns reflect NAV movement only, not reinvested or distributed income.

Fund Details API: https://mfnav.in/api/funds/145296
Historical NAV API: https://mfnav.in/api/nav/145296
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW 2026-11-02 ₹1541.2777 +0.10%
UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW 2026-10-30 ₹1539.7823 +0.02%
UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW 2026-10-29 ₹1539.4074 +0.02%
UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW 2026-10-28 ₹1539.0643 +0.02%
UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW 2026-10-27 ₹1538.7882 +0.01%
UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW 2026-10-26 ₹1538.5757 +0.07%
UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW 2026-10-23 ₹1537.5552 -0.03%
UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW 2026-10-22 ₹1538.0784 -0.08%
UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW 2026-10-21 ₹1539.2376 -0.08%
UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW 2026-10-19 ₹1540.4680 +0.02%
UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW 2026-10-16 ₹1540.1309 +0.04%
UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW 2026-10-15 ₹1539.4416 -0.01%
UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW 2026-10-14 ₹1539.6649 -0.02%
UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW 2026-10-13 ₹1539.9373 +0.03%
UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW 2026-10-12 ₹1539.5090 -0.03%
UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW 2026-10-09 ₹1539.9476 +0.04%
UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW 2026-10-08 ₹1539.3450 -0.01%
UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW 2026-10-07 ₹1539.4400 -0.01%
UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW 2026-10-06 ₹1539.6000 +0.00%
UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW 2026-10-05 ₹1539.5363 +0.09%
UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW 2026-10-01 ₹1538.2250 +0.04%
UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW 2026-09-30 ₹1537.5509 +0.02%
UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW 2026-09-29 ₹1537.2193 +0.02%
UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW 2026-09-28 ₹1536.9526 +0.04%
UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW 2026-09-25 ₹1536.3911 -0.03%
UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW 2026-09-24 ₹1536.9097 -0.05%
UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW 2026-09-23 ₹1537.6417 +0.02%
UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW 2026-09-22 ₹1537.3361 +0.02%
UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW 2026-09-21 ₹1536.9754 +0.04%
UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW 2026-09-18 ₹1536.2985 +0.02%
UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW 2026-09-17 ₹1536.0331 +0.01%
UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW 2026-09-16 ₹1535.9147 +0.04%
UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW 2026-09-15 ₹1535.3596 -0.05%
UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW 2026-09-11 ₹1536.1822 -0.06%
UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW 2026-09-10 ₹1537.0660 +0.00%
UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW 2026-09-09 ₹1537.0572 +0.02%
UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW 2026-09-08 ₹1536.7958 +0.02%
UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW 2026-09-07 ₹1536.5392 +0.06%
UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW 2026-09-04 ₹1535.6945 +0.04%
UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW 2026-09-03 ₹1535.0367 +0.06%
UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW 2026-09-02 ₹1534.0622 +0.09%
UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW 2026-09-01 ₹1532.6614 +0.04%
UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW 2026-08-31 ₹1532.0951 +0.07%
UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW 2026-08-28 ₹1531.0670 -0.01%
UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW 2026-08-27 ₹1531.1493 -0.00%
UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW 2026-08-25 ₹1531.1836 +0.02%
UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW 2026-08-24 ₹1530.9286 +0.05%
UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW 2026-08-21 ₹1530.1467 -0.04%
UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW 2026-08-20 ₹1530.7425 -0.04%
UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW 2026-08-19 ₹1531.3211 +0.00%