UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund₹1535.9147
+0.04%
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 2026-09-16, its NAV is ₹1535.9147 (+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
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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW | 2026-08-18 | ₹1531.2644 | +0.01% |
| UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW | 2026-08-17 | ₹1531.1854 | +0.03% |
| UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW | 2026-08-14 | ₹1530.7949 | +0.01% |
| UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW | 2026-08-13 | ₹1530.5906 | +0.02% |
| UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW | 2026-08-12 | ₹1530.2845 | +0.00% |
| UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW | 2026-08-11 | ₹1530.2425 | +0.03% |
| UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW | 2026-08-10 | ₹1529.7959 | +0.07% |
| UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW | 2026-08-07 | ₹1528.6759 | +0.03% |
| UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW | 2026-08-06 | ₹1528.2693 | +0.03% |
| UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW | 2026-08-05 | ₹1527.8722 | +0.03% |
| UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW | 2026-08-04 | ₹1527.3712 | +0.03% |
| UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW | 2026-08-03 | ₹1526.9101 | +0.07% |
| UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW | 2026-07-31 | ₹1525.7744 | +0.02% |
| UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW | 2026-07-30 | ₹1525.4090 | -0.00% |
| UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW | 2026-07-29 | ₹1525.4367 | +0.01% |
| UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW | 2026-07-28 | ₹1525.2107 | +0.02% |
| UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW | 2026-07-27 | ₹1524.8363 | +0.07% |
| UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW | 2026-07-24 | ₹1523.7490 | +0.02% |
| UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW | 2026-07-23 | ₹1523.4444 | +0.02% |
| UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW | 2026-07-22 | ₹1523.1698 | -0.01% |
| UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW | 2026-07-21 | ₹1523.2710 | +0.03% |
| UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW | 2026-07-20 | ₹1522.7672 | +0.03% |
| UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW | 2026-07-17 | ₹1522.2999 | +0.05% |
| UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW | 2026-07-16 | ₹1521.5128 | +0.04% |
| UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW | 2026-07-15 | ₹1520.8734 | +0.03% |
| UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW | 2026-07-14 | ₹1520.4777 | -0.05% |
| UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW | 2026-07-13 | ₹1521.1726 | +0.03% |
| UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW | 2026-07-10 | ₹1520.6696 | +0.03% |
| UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW | 2026-07-09 | ₹1520.1627 | +0.03% |
| UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW | 2026-07-08 | ₹1519.7027 | -0.05% |
| UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW | 2026-07-07 | ₹1520.4909 | -0.04% |