UTI Floating Interest Rates Fund Fund - Direct Plan
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(30/10/2026)
|
1438.6076
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.14%
|
| 3 Months Ago :
|
0.94%
|
| 1 Year Ago :
|
4.26%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 30/10/2026 | 1,438.61 | 1,438.61 | 1,438.61 |
| 29/10/2026 | 1,438.26 | 1,438.26 | 1,438.26 |
| 28/10/2026 | 1,437.94 | 1,437.94 | 1,437.94 |
| 27/10/2026 | 1,437.68 | 1,437.68 | 1,437.68 |
| 26/10/2026 | 1,437.48 | 1,437.48 | 1,437.48 |
| 23/10/2026 | 1,436.53 | 1,436.53 | 1,436.53 |
| 22/10/2026 | 1,437.01 | 1,437.01 | 1,437.01 |
| 21/10/2026 | 1,438.10 | 1,438.10 | 1,438.10 |
| 19/10/2026 | 1,439.25 | 1,439.25 | 1,439.25 |
| 16/10/2026 | 1,438.93 | 1,438.93 | 1,438.93 |
| 15/10/2026 | 1,438.29 | 1,438.29 | 1,438.29 |
| 14/10/2026 | 1,438.50 | 1,438.50 | 1,438.50 |
| 13/10/2026 | 1,438.75 | 1,438.75 | 1,438.75 |
| 12/10/2026 | 1,438.35 | 1,438.35 | 1,438.35 |
| 09/10/2026 | 1,438.76 | 1,438.76 | 1,438.76 |
| 08/10/2026 | 1,438.20 | 1,438.20 | 1,438.20 |
| 07/10/2026 | 1,438.29 | 1,438.29 | 1,438.29 |
| 06/10/2026 | 1,438.44 | 1,438.44 | 1,438.44 |
|
|