UTI Floating Interest Rates Fund Fund
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(16/09/2026)
|
1464.5327
|
| 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 | 1,464.53 | 1,464.53 | 1,464.53 |
| 15/09/2026 | 1,464.02 | 1,464.02 | 1,464.02 |
| 11/09/2026 | 1,464.87 | 1,464.87 | 1,464.87 |
| 10/09/2026 | 1,465.73 | 1,465.73 | 1,465.73 |
| 09/09/2026 | 1,465.74 | 1,465.74 | 1,465.74 |
| 08/09/2026 | 1,465.51 | 1,465.51 | 1,465.51 |
| 07/09/2026 | 1,465.28 | 1,465.28 | 1,465.28 |
| 04/09/2026 | 1,464.52 | 1,464.52 | 1,464.52 |
| 03/09/2026 | 1,463.91 | 1,463.91 | 1,463.91 |
| 02/09/2026 | 1,463.00 | 1,463.00 | 1,463.00 |
| 01/09/2026 | 1,461.68 | 1,461.68 | 1,461.68 |
| 31/08/2026 | 1,461.16 | 1,461.16 | 1,461.16 |
| 28/08/2026 | 1,460.23 | 1,460.23 | 1,460.23 |
| 27/08/2026 | 1,460.32 | 1,460.32 | 1,460.32 |
| 25/08/2026 | 1,460.39 | 1,460.39 | 1,460.39 |
| 24/08/2026 | 1,460.16 | 1,460.16 | 1,460.16 |
| 21/08/2026 | 1,459.46 | 1,459.46 | 1,459.46 |
| 20/08/2026 | 1,460.05 | 1,460.05 | 1,460.05 |
|
|