UTI Floating Interest Rates Fund Fund
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(30/10/2026)
|
1605.2550
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.11%
|
| 3 Months Ago :
|
0.83%
|
| 1 Year Ago :
|
5.12%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 30/10/2026 | 1,605.26 | 1,605.26 | 1,605.26 |
| 29/10/2026 | 1,604.88 | 1,604.88 | 1,604.88 |
| 28/10/2026 | 1,604.54 | 1,604.54 | 1,604.54 |
| 27/10/2026 | 1,604.27 | 1,604.27 | 1,604.27 |
| 26/10/2026 | 1,604.07 | 1,604.07 | 1,604.07 |
| 23/10/2026 | 1,603.06 | 1,603.06 | 1,603.06 |
| 22/10/2026 | 1,603.62 | 1,603.62 | 1,603.62 |
| 21/10/2026 | 1,604.85 | 1,604.85 | 1,604.85 |
| 19/10/2026 | 1,606.17 | 1,606.17 | 1,606.17 |
| 16/10/2026 | 1,605.87 | 1,605.87 | 1,605.87 |
| 15/10/2026 | 1,605.17 | 1,605.17 | 1,605.17 |
| 14/10/2026 | 1,605.42 | 1,605.42 | 1,605.42 |
| 13/10/2026 | 1,605.73 | 1,605.73 | 1,605.73 |
| 12/10/2026 | 1,605.30 | 1,605.30 | 1,605.30 |
| 09/10/2026 | 1,605.81 | 1,605.81 | 1,605.81 |
| 08/10/2026 | 1,605.20 | 1,605.20 | 1,605.20 |
| 07/10/2026 | 1,605.32 | 1,605.32 | 1,605.32 |
| 06/10/2026 | 1,605.50 | 1,605.50 | 1,605.50 |
|
|