UTI Floater Fund - Direct Plan - Half-Yearly IDCW
Debt Scheme - Floater FundCode 145296ISIN INF789F1ADC7UTI Mutual Fund
₹1,536.0331
NAV · 17-Sep-2026
- NAV
- ₹1,536.0331
- As On
- 17-Sep-2026
- Scheme Code
- 145296
- Fund House
- UTI Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹1,536.0331
- NAV date
- 17-Sep-2026
- Scheme code
- 145296
- Fund house
- UTI Mutual Fund
- ISIN (growth / payout)
- INF789F1ADC7
- ISIN (reinvestment)
- INF789F1ADD5
Classification
As categorised by AMFI
- Category
- Debt Scheme - Floater Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Floater Fund)
About
- Fund house
- UTI Mutual Fund
- Category
- Debt Scheme - Floater Fund
- Scheme code
- 145296
- Latest NAV
- ₹1,536.0331
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.