UTI Floating Interest Rates Fund Fund
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(17/09/2026)
|
1521.5277
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.28%
|
| 3 Months Ago :
|
1.44%
|
| 1 Year Ago :
|
5.84%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 17/09/2026 | 1,521.53 | 1,521.53 | 1,521.53 |
| 16/09/2026 | 1,521.43 | 1,521.43 | 1,521.43 |
| 15/09/2026 | 1,520.90 | 1,520.90 | 1,520.90 |
| 11/09/2026 | 1,521.78 | 1,521.78 | 1,521.78 |
| 10/09/2026 | 1,522.67 | 1,522.67 | 1,522.67 |
| 09/09/2026 | 1,522.68 | 1,522.68 | 1,522.68 |
| 08/09/2026 | 1,522.44 | 1,522.44 | 1,522.44 |
| 07/09/2026 | 1,522.20 | 1,522.20 | 1,522.20 |
| 04/09/2026 | 1,521.42 | 1,521.42 | 1,521.42 |
| 03/09/2026 | 1,520.78 | 1,520.78 | 1,520.78 |
| 02/09/2026 | 1,519.84 | 1,519.84 | 1,519.84 |
| 01/09/2026 | 1,518.46 | 1,518.46 | 1,518.46 |
| 31/08/2026 | 1,517.92 | 1,517.92 | 1,517.92 |
| 28/08/2026 | 1,516.95 | 1,516.95 | 1,516.95 |
| 27/08/2026 | 1,517.05 | 1,517.05 | 1,517.05 |
| 25/08/2026 | 1,517.12 | 1,517.12 | 1,517.12 |
| 24/08/2026 | 1,516.89 | 1,516.89 | 1,516.89 |
| 21/08/2026 | 1,516.16 | 1,516.16 | 1,516.16 |
|
|