UTI Floating Interest Rates Fund Fund
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(30/10/2026)
|
1417.6853
|
| 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 | 1,417.69 | 1,417.69 | 1,417.69 |
| 29/10/2026 | 1,417.36 | 1,417.36 | 1,417.36 |
| 28/10/2026 | 1,417.06 | 1,417.06 | 1,417.06 |
| 27/10/2026 | 1,416.82 | 1,416.82 | 1,416.82 |
| 26/10/2026 | 1,416.64 | 1,416.64 | 1,416.64 |
| 23/10/2026 | 1,415.75 | 1,415.75 | 1,415.75 |
| 22/10/2026 | 1,416.25 | 1,416.25 | 1,416.25 |
| 21/10/2026 | 1,417.33 | 1,417.33 | 1,417.33 |
| 19/10/2026 | 1,418.49 | 1,418.49 | 1,418.49 |
| 16/10/2026 | 1,418.23 | 1,418.23 | 1,418.23 |
| 15/10/2026 | 1,417.61 | 1,417.61 | 1,417.61 |
| 14/10/2026 | 1,417.84 | 1,417.84 | 1,417.84 |
| 13/10/2026 | 1,418.10 | 1,418.10 | 1,418.10 |
| 12/10/2026 | 1,417.72 | 1,417.72 | 1,417.72 |
| 09/10/2026 | 1,418.18 | 1,418.18 | 1,418.18 |
| 08/10/2026 | 1,417.64 | 1,417.64 | 1,417.64 |
| 07/10/2026 | 1,417.74 | 1,417.74 | 1,417.74 |
| 06/10/2026 | 1,417.90 | 1,417.90 | 1,417.90 |
|
|