UTI Floating Interest Rates Fund
UTI Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Floating Interest Rates Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Annual IDCW | 1543.9466 | 22-Sep-2026 | INF789F1ADA1 | INF789F1ADB9 |
| Direct Plan | Flexi IDCW | 1588.9018 | 22-Sep-2026 | INF789F1ADE3 | INF789F1ADF0 |
| Direct Plan | Growth | 1686.5973 | 22-Sep-2026 | INF789F1ACX5 | - |
| Direct Plan | Half yearly IDCW | 1537.3361 | 22-Sep-2026 | INF789F1ADC7 | INF789F1ADD5 |
| Direct Plan | Quarterly IDCW | 1436.3182 | 22-Sep-2026 | INF789F1ACY3 | INF789F1ACZ0 |
| Regular Plan | Annual IDCW | 1522.7317 | 22-Sep-2026 | INF789F1ACR7 | INF789F1ACS5 |
| Regular Plan | Flexi IDCW | 1465.7881 | 22-Sep-2026 | INF789F1ACV9 | INF789F1ACW7 |
| Regular Plan | Growth | 1603.3970 | 22-Sep-2026 | INF789F1ACO4 | - |
| Regular Plan | Half yearly IDCW | 1416.0443 | 22-Sep-2026 | INF789F1ACT3 | INF789F1ACU1 |
| Regular Plan | Quarterly IDCW | 1298.8405 | 22-Sep-2026 | INF789F1ACP1 | INF789F1ACQ9 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages UTI Floating Interest Rates Fund?
UTI Floating Interest Rates Fund is managed by UTI Mutual Fund.
What is the latest NAV of UTI Floating Interest Rates Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of UTI Floating Interest Rates Fund had a NAV of Rs 1686.5973.
Does UTI Floating Interest Rates Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does UTI Floating Interest Rates Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is UTI Floating Interest Rates Fund?
UTI Floating Interest Rates Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Floating Interest Rates Fund).
How many plan/option variants does UTI Floating Interest Rates Fund have?
10 variant(s) of UTI Floating Interest Rates Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for UTI Floating Interest Rates Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.