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Direct Plan

UTI Floater Fund - Direct Plan - Half-Yearly IDCW

UTI Mutual Fund • •

NAV
₹1516.01
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
₹1471.88
31 Dec 2025
Current NAV
₹1516.01
25 Jun 2026
Change
+3.0%
34 data points
₹1516 ₹1472 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
★ ★ ★ ★ ★ 1/5
Average Rating
★ 1.0 / 5

Fund Details

Scheme Code
145296
ISIN
INF789F1ADC7

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.