UTI Floating Interest Rates Fund Fund
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(16/09/2026)
|
1297.7281
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.29%
|
| 3 Months Ago :
|
1.44%
|
| 1 Year Ago :
|
3.83%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 16/09/2026 | 1,297.73 | 1,297.73 | 1,297.73 |
| 15/09/2026 | 1,297.27 | 1,297.27 | 1,297.27 |
| 11/09/2026 | 1,298.03 | 1,298.03 | 1,298.03 |
| 10/09/2026 | 1,298.79 | 1,298.79 | 1,298.79 |
| 09/09/2026 | 1,298.80 | 1,298.80 | 1,298.80 |
| 08/09/2026 | 1,298.59 | 1,298.59 | 1,298.59 |
| 07/09/2026 | 1,298.39 | 1,298.39 | 1,298.39 |
| 04/09/2026 | 1,297.72 | 1,297.72 | 1,297.72 |
| 03/09/2026 | 1,297.18 | 1,297.18 | 1,297.18 |
| 02/09/2026 | 1,296.37 | 1,296.37 | 1,296.37 |
| 01/09/2026 | 1,295.20 | 1,295.20 | 1,295.20 |
| 31/08/2026 | 1,294.74 | 1,294.74 | 1,294.74 |
| 28/08/2026 | 1,293.91 | 1,293.91 | 1,293.91 |
| 27/08/2026 | 1,294.00 | 1,294.00 | 1,294.00 |
| 25/08/2026 | 1,294.05 | 1,294.05 | 1,294.05 |
| 24/08/2026 | 1,293.85 | 1,293.85 | 1,293.85 |
| 21/08/2026 | 1,293.24 | 1,293.24 | 1,293.24 |
| 20/08/2026 | 1,293.76 | 1,293.76 | 1,293.76 |
|
|