UTI Floating Interest Rates Fund - Direct Plan - Half yearly IDCW
UTI Mutual Fund · Floating Interest Rates Fund
NAV as of 18 Sept 2026
₹1,536.2985
- 1y return
- +6.29%
- absolute
- 3y return
- +7.12%
- CAGR
- 5y return
- +5.68%
- CAGR
Low ₹1,445.3604High ₹1,537.066
Scheme details
- Fund house
- UTI Mutual Fund
- Category
- Income/Debt Oriented Schemes - Floating Interest Rates Fund
- Plan
- Direct Plan
- Option
- Half yearly IDCW
- AMFI scheme code
- 145296
- ISIN (growth / payout)
- INF789F1ADC7
- ISIN (reinvestment)
- INF789F1ADD5
- 52-week high
- ₹1,537.066
- 52-week low
- ₹1,445.3604
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 7.1% p.a.
- ₹8,75,352
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| UTI Floating Interest Rates FundDirect · Annual IDCW | Direct · Annual IDCW | ₹1,542.904 | +6.29% | ||
| UTI Floating Interest Rates FundDirect · Flexi IDCW | Direct · Flexi IDCW | ₹1,587.8294 | +6.29% | ||
| UTI Floating Interest Rates FundDirect · Growth | Direct · Growth | ₹1,685.4585 | +6.29% | ||
| UTI Floating Interest Rates FundDirect · Quarterly IDCW | Direct · Quarterly IDCW | ₹1,435.3484 | +4.40% | ||
| UTI Floating Interest Rates FundRegular · Annual IDCW | Regular · Annual IDCW | ₹1,521.7732 | +5.82% | ||
| UTI Floating Interest Rates FundRegular · Flexi IDCW | Regular · Flexi IDCW | ₹1,464.8654 | +5.82% | ||
| UTI Floating Interest Rates FundRegular · Growth | Regular · Growth | ₹1,602.3877 | +5.82% | ||
| UTI Floating Interest Rates FundRegular · Half yearly IDCW | Regular · Half yearly IDCW | ₹1,415.1529 | +5.82% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.