Direct Plan

UTI - Floater Fund - Direct Plan - Growth Option

UTI Mutual Fund • •

NAV
₹1665.10
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹1614.78
31 Dec 2025
Current NAV
₹1665.10
29 Jun 2026
Change
+3.12%
35 data points
₹1665 ₹1615 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Kuvera
Updated 30 Nov 2025
2/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
2.7 / 5

Fund Details

Scheme Code
145295
ISIN
INF789F1ACX5

Performance

Period Returns
1 Month +1.02%
3 Months +1.08%
6 Months +3.12%
1 Year +3.12%
3 Years (CAGR) +1.03%
5 Years (CAGR) +0.62%
10 Years (CAGR) +0.31%

Risk Metrics

Std Deviation
3.77%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.