Direct Plan

UTI Floater Fund - Direct Plan - Quarterly IDCW

UTI Mutual Fund • •

NAV
₹1416.39
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
₹1384.98
31 Dec 2025
Current NAV
₹1416.39
25 Jun 2026
Change
+2.27%
34 data points
₹1416 ₹1385 Dec 25 Jun 26

Ratings Across Providers

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

Fund Details

Scheme Code
145290
ISIN
INF789F1ACY3

Performance

Period Returns
1 Month +0.61%
3 Months +0.61%
6 Months +2.27%
1 Year +2.27%
3 Years (CAGR) +0.75%
5 Years (CAGR) +0.45%
10 Years (CAGR) +0.22%

Risk Metrics

Std Deviation
4.15%

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