UTI Floating Interest Rates Fund Fund
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(30/10/2026)
|
1467.4865
|
| 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 | 1,467.49 | 1,467.49 | 1,467.49 |
| 29/10/2026 | 1,467.15 | 1,467.15 | 1,467.15 |
| 28/10/2026 | 1,466.84 | 1,466.84 | 1,466.84 |
| 27/10/2026 | 1,466.59 | 1,466.59 | 1,466.59 |
| 26/10/2026 | 1,466.40 | 1,466.40 | 1,466.40 |
| 23/10/2026 | 1,465.48 | 1,465.48 | 1,465.48 |
| 22/10/2026 | 1,466.00 | 1,466.00 | 1,466.00 |
| 21/10/2026 | 1,467.12 | 1,467.12 | 1,467.12 |
| 19/10/2026 | 1,468.32 | 1,468.32 | 1,468.32 |
| 16/10/2026 | 1,468.05 | 1,468.05 | 1,468.05 |
| 15/10/2026 | 1,467.41 | 1,467.41 | 1,467.41 |
| 14/10/2026 | 1,467.64 | 1,467.64 | 1,467.64 |
| 13/10/2026 | 1,467.92 | 1,467.92 | 1,467.92 |
| 12/10/2026 | 1,467.53 | 1,467.53 | 1,467.53 |
| 09/10/2026 | 1,467.99 | 1,467.99 | 1,467.99 |
| 08/10/2026 | 1,467.44 | 1,467.44 | 1,467.44 |
| 07/10/2026 | 1,467.54 | 1,467.54 | 1,467.54 |
| 06/10/2026 | 1,467.71 | 1,467.71 | 1,467.71 |
|
|