Mutual fund details

UTI Floater Fund - Regular Plan - Flexi IDCW

Debt Scheme - Floater Fund

Code 145292ISIN INF789F1ACV9UTI Mutual Fund

₹1,434.8605

NAV · 02-Jun-2026

NAV: ₹1,434.8605
As On: 02-Jun-2026
Scheme Code: 145292
Fund House: UTI Mutual Fund

Scheme Details

AMFI · 02-Jun-2026

Latest NAV: ₹1,434.8605
NAV date: 02-Jun-2026
Scheme code: 145292
Fund house: UTI Mutual Fund
ISIN (growth / payout): INF789F1ACV9
ISIN (reinvestment): INF789F1ACW7

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 - Regular 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 ₹1,434.8605, 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.