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UTI Floating Interest Rates Fund - Regular Plan - Half yearly IDCW
Scheme code 145288
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Latest NAV
1420.07480
04-11-2026
Fund house
UTI Mutual Fund
Category
Income/Debt Oriented Schemes - Floating Interest Rates Fund
Type
Open Ended Schemes
ISIN (Growth)
INF789F1ACT3
ISIN (Dividend)
INF789F1ACU1
NAV history (recent)
1364.85
1392.46
1420.07
06-02-2026
04-11-2026