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145289 · AMFI
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UTI Mutual Fund

UTI Floating Interest Rates Fund — Regular IDCW

Income/Debt Oriented Schemes - Floating Interest Rates Fund

Open EndedRegular planIDCW
Latest declared NAV₹1,524.6574 Effective 14 Oct 2026

Scheme structure

Fund house
UTI Mutual Fund
Scheme type
Open Ended
Category
Income/Debt Oriented Schemes - Floating Interest Rates Fund
Plan
Regular
Option
IDCW

Official identifiers

Scheme code
145289
Growth / payout ISIN
INF789F1ACR7
Reinvestment ISIN
INF789F1ACS5

Data provenance

Source
AMFI
NAV effective date
14 Oct 2026
Valuation basis
End-of-day declared NAV; not an intraday exchange quote

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Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.