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UTI Floating Interest Rates Fund - Direct Plan - Flexi IDCW
Scheme code 145291
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Latest NAV
1594.20660
04-11-2026
Fund house
UTI Mutual Fund
Category
Income/Debt Oriented Schemes - Floating Interest Rates Fund
Type
Open Ended Schemes
ISIN (Growth)
INF789F1ADE3
ISIN (Dividend)
INF789F1ADF0
NAV history (recent)
1527.41
1560.81
1594.21
06-02-2026
04-11-2026