Direct Plan

UTI Floater Fund - Direct Plan - Annual IDCW

UTI Mutual Fund • •

NAV
₹1522.52
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹1478.21
31 Dec 2025
Current NAV
₹1522.52
25 Jun 2026
Change
+3.0%
34 data points
₹1523 ₹1478 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
2/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
2.5 / 5

Fund Details

Scheme Code
145293
ISIN
INF789F1ADA1

Performance

Period Returns
1 Month +0.97%
3 Months +0.97%
6 Months +3.00%
1 Year +3.00%
3 Years (CAGR) +0.99%
5 Years (CAGR) +0.59%
10 Years (CAGR) +0.30%

Risk Metrics

Std Deviation
3.82%

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