UTI Floating Interest Rates Fund Fund - Direct Plan
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(30/10/2026)
|
1546.4073
|
| 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 | 1,546.41 | 1,546.41 | 1,546.41 |
| 29/10/2026 | 1,546.03 | 1,546.03 | 1,546.03 |
| 28/10/2026 | 1,545.69 | 1,545.69 | 1,545.69 |
| 27/10/2026 | 1,545.41 | 1,545.41 | 1,545.41 |
| 26/10/2026 | 1,545.20 | 1,545.20 | 1,545.20 |
| 23/10/2026 | 1,544.17 | 1,544.17 | 1,544.17 |
| 22/10/2026 | 1,544.70 | 1,544.70 | 1,544.70 |
| 21/10/2026 | 1,545.86 | 1,545.86 | 1,545.86 |
| 19/10/2026 | 1,547.09 | 1,547.09 | 1,547.09 |
| 16/10/2026 | 1,546.76 | 1,546.76 | 1,546.76 |
| 15/10/2026 | 1,546.06 | 1,546.06 | 1,546.06 |
| 14/10/2026 | 1,546.29 | 1,546.29 | 1,546.29 |
| 13/10/2026 | 1,546.56 | 1,546.56 | 1,546.56 |
| 12/10/2026 | 1,546.13 | 1,546.13 | 1,546.13 |
| 09/10/2026 | 1,546.57 | 1,546.57 | 1,546.57 |
| 08/10/2026 | 1,545.97 | 1,545.97 | 1,545.97 |
| 07/10/2026 | 1,546.06 | 1,546.06 | 1,546.06 |
| 06/10/2026 | 1,546.22 | 1,546.22 | 1,546.22 |
|
|