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UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW
Scheme code 145294
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Latest NAV
1302.53740
04-11-2026
Fund house
UTI Mutual Fund
Category
Income/Debt Oriented Schemes - Floating Interest Rates Fund
Type
Open Ended Schemes
ISIN (Growth)
INF789F1ACP1
ISIN (Dividend)
INF789F1ACQ9
NAV history (recent)
1261.75
1282.14
1302.54
06-02-2026
04-11-2026