UTI Floating Interest Rates Fund Fund - Direct Plan
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(30/10/2026)
|
1539.7823
|
| 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 | 1,539.78 | 1,539.78 | 1,539.78 |
| 29/10/2026 | 1,539.41 | 1,539.41 | 1,539.41 |
| 28/10/2026 | 1,539.06 | 1,539.06 | 1,539.06 |
| 27/10/2026 | 1,538.79 | 1,538.79 | 1,538.79 |
| 26/10/2026 | 1,538.58 | 1,538.58 | 1,538.58 |
| 23/10/2026 | 1,537.56 | 1,537.56 | 1,537.56 |
| 22/10/2026 | 1,538.08 | 1,538.08 | 1,538.08 |
| 21/10/2026 | 1,539.24 | 1,539.24 | 1,539.24 |
| 19/10/2026 | 1,540.47 | 1,540.47 | 1,540.47 |
| 16/10/2026 | 1,540.13 | 1,540.13 | 1,540.13 |
| 15/10/2026 | 1,539.44 | 1,539.44 | 1,539.44 |
| 14/10/2026 | 1,539.66 | 1,539.66 | 1,539.66 |
| 13/10/2026 | 1,539.94 | 1,539.94 | 1,539.94 |
| 12/10/2026 | 1,539.51 | 1,539.51 | 1,539.51 |
| 09/10/2026 | 1,539.95 | 1,539.95 | 1,539.95 |
| 08/10/2026 | 1,539.35 | 1,539.35 | 1,539.35 |
| 07/10/2026 | 1,539.44 | 1,539.44 | 1,539.44 |
| 06/10/2026 | 1,539.60 | 1,539.60 | 1,539.60 |
|
|