This is a read-only demo of AUMGrow.
Sign up free to use it with your own clients
·
Book a meeting →
AUMGrow
Dashboard
Clients
Team
Mutual Funds
Insurance
Opportunities
Log in
AUMGrow
Loading…
UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW
Scheme code 145293
← Back
Latest NAV
1549.10190
04-11-2026
Fund house
UTI Mutual Fund
Category
Income/Debt Oriented Schemes - Floating Interest Rates Fund
Type
Open Ended Schemes
ISIN (Growth)
INF789F1ADA1
ISIN (Dividend)
INF789F1ADB9
NAV history (recent)
1484.19
1516.65
1549.10
06-02-2026
04-11-2026