UTI Floating Interest Rates Fund Fund - Direct Plan
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(30/10/2026)
|
1689.2856
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.14%
|
| 3 Months Ago :
|
0.94%
|
| 1 Year Ago :
|
5.58%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 30/10/2026 | 1,689.29 | 1,689.29 | 1,689.29 |
| 29/10/2026 | 1,688.87 | 1,688.87 | 1,688.87 |
| 28/10/2026 | 1,688.50 | 1,688.50 | 1,688.50 |
| 27/10/2026 | 1,688.19 | 1,688.19 | 1,688.19 |
| 26/10/2026 | 1,687.96 | 1,687.96 | 1,687.96 |
| 23/10/2026 | 1,686.84 | 1,686.84 | 1,686.84 |
| 22/10/2026 | 1,687.42 | 1,687.42 | 1,687.42 |
| 21/10/2026 | 1,688.69 | 1,688.69 | 1,688.69 |
| 19/10/2026 | 1,690.04 | 1,690.04 | 1,690.04 |
| 16/10/2026 | 1,689.67 | 1,689.67 | 1,689.67 |
| 15/10/2026 | 1,688.91 | 1,688.91 | 1,688.91 |
| 14/10/2026 | 1,689.16 | 1,689.16 | 1,689.16 |
| 13/10/2026 | 1,689.45 | 1,689.45 | 1,689.45 |
| 12/10/2026 | 1,688.98 | 1,688.98 | 1,688.98 |
| 09/10/2026 | 1,689.47 | 1,689.47 | 1,689.47 |
| 08/10/2026 | 1,688.80 | 1,688.80 | 1,688.80 |
| 07/10/2026 | 1,688.91 | 1,688.91 | 1,688.91 |
| 06/10/2026 | 1,689.08 | 1,689.08 | 1,689.08 |
|
|