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UTI Floating Interest Rates Fund - Direct Plan - Half yearly IDCW
Scheme code 145296
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Latest NAV
1542.46560
04-11-2026
Fund house
UTI Mutual Fund
Category
Income/Debt Oriented Schemes - Floating Interest Rates Fund
Type
Open Ended Schemes
ISIN (Growth)
INF789F1ADC7
ISIN (Dividend)
INF789F1ADD5
NAV history (recent)
1477.84
1510.15
1542.47
06-02-2026
04-11-2026