UTI Floating Interest Rates Fund Fund
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(16/09/2026)
|
1602.0238
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.29%
|
| 3 Months Ago :
|
1.44%
|
| 1 Year Ago :
|
5.91%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 16/09/2026 | 1,602.02 | 1,602.02 | 1,602.02 |
| 15/09/2026 | 1,601.46 | 1,601.46 | 1,601.46 |
| 11/09/2026 | 1,602.39 | 1,602.39 | 1,602.39 |
| 10/09/2026 | 1,603.34 | 1,603.34 | 1,603.34 |
| 09/09/2026 | 1,603.34 | 1,603.34 | 1,603.34 |
| 08/09/2026 | 1,603.09 | 1,603.09 | 1,603.09 |
| 07/09/2026 | 1,602.84 | 1,602.84 | 1,602.84 |
| 04/09/2026 | 1,602.01 | 1,602.01 | 1,602.01 |
| 03/09/2026 | 1,601.35 | 1,601.35 | 1,601.35 |
| 02/09/2026 | 1,600.35 | 1,600.35 | 1,600.35 |
| 01/09/2026 | 1,598.90 | 1,598.90 | 1,598.90 |
| 31/08/2026 | 1,598.33 | 1,598.33 | 1,598.33 |
| 28/08/2026 | 1,597.31 | 1,597.31 | 1,597.31 |
| 27/08/2026 | 1,597.42 | 1,597.42 | 1,597.42 |
| 25/08/2026 | 1,597.49 | 1,597.49 | 1,597.49 |
| 24/08/2026 | 1,597.24 | 1,597.24 | 1,597.24 |
| 21/08/2026 | 1,596.48 | 1,596.48 | 1,596.48 |
| 20/08/2026 | 1,597.12 | 1,597.12 | 1,597.12 |
|
|