Mutual fund details

UTI Floater Fund - Direct Plan - Flexi IDCW

Debt Scheme - Floater Fund

Code 145291ISIN INF789F1ADE3UTI Mutual Fund

₹1,553.3957

NAV · 02-Jun-2026

NAV: ₹1,553.3957
As On: 02-Jun-2026
Scheme Code: 145291
Fund House: UTI Mutual Fund

Scheme Details

AMFI · 02-Jun-2026

Latest NAV: ₹1,553.3957
NAV date: 02-Jun-2026
Scheme code: 145291
Fund house: UTI Mutual Fund
ISIN (growth / payout): INF789F1ADE3
ISIN (reinvestment): INF789F1ADF0

Classification

As categorised by AMFI

Category: Debt Scheme - Floater Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Floater Fund)

About this scheme

UTI Floater Fund - Direct Plan - Flexi IDCW is an open-ended scheme managed by UTI Mutual Fund, in AMFI's Debt Scheme - Floater Fund category.

Its latest NAV is ₹1,553.3957, published by AMFI for 02-Jun-2026.

Under the IDCW (income distribution cum capital withdrawal) option, the fund may pay part of its value out to unitholders, and the NAV drops by the amount paid.

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.