UTI Floating Interest Rates Fund Fund
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(16/09/2026)
|
1414.8316
|
| 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 | 1,414.83 | 1,414.83 | 1,414.83 |
| 15/09/2026 | 1,414.34 | 1,414.34 | 1,414.34 |
| 11/09/2026 | 1,415.16 | 1,415.16 | 1,415.16 |
| 10/09/2026 | 1,415.99 | 1,415.99 | 1,415.99 |
| 09/09/2026 | 1,416.00 | 1,416.00 | 1,416.00 |
| 08/09/2026 | 1,415.77 | 1,415.77 | 1,415.77 |
| 07/09/2026 | 1,415.55 | 1,415.55 | 1,415.55 |
| 04/09/2026 | 1,414.82 | 1,414.82 | 1,414.82 |
| 03/09/2026 | 1,414.23 | 1,414.23 | 1,414.23 |
| 02/09/2026 | 1,413.35 | 1,413.35 | 1,413.35 |
| 01/09/2026 | 1,412.08 | 1,412.08 | 1,412.08 |
| 31/08/2026 | 1,411.57 | 1,411.57 | 1,411.57 |
| 28/08/2026 | 1,410.67 | 1,410.67 | 1,410.67 |
| 27/08/2026 | 1,410.76 | 1,410.76 | 1,410.76 |
| 25/08/2026 | 1,410.83 | 1,410.83 | 1,410.83 |
| 24/08/2026 | 1,410.61 | 1,410.61 | 1,410.61 |
| 21/08/2026 | 1,409.94 | 1,409.94 | 1,409.94 |
| 20/08/2026 | 1,410.50 | 1,410.50 | 1,410.50 |
|
|