UTI Floating Interest Rates Fund NAV
₹1,690.0364 Direct · Growth · as of 19-Oct-2026
UTI Floating Interest Rates Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Annual IDCW | ₹1,547.0949 | 19-Oct-2026 |
| Direct | Flexi IDCW | ₹1,592.1402 | 19-Oct-2026 |
| Direct | Growth | ₹1,690.0364 | 19-Oct-2026 |
| Direct | Half yearly IDCW | ₹1,540.468 | 19-Oct-2026 |
| Direct | Quarterly IDCW | ₹1,439.2469 | 19-Oct-2026 |
| Regular | Annual IDCW | ₹1,525.3658 | 19-Oct-2026 |
| Regular | Flexi IDCW | ₹1,468.3234 | 19-Oct-2026 |
| Regular | Growth | ₹1,606.1705 | 19-Oct-2026 |
| Regular | Half yearly IDCW | ₹1,418.4938 | 19-Oct-2026 |
| Regular | Quarterly IDCW | ₹1,301.0872 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About UTI Floating Interest Rates Fund
UTI Floating Interest Rates Fund is a mutual fund in the Income/Debt Oriented Schemes – Floating Interest Rates Fund category from UTI Mutual Fund. Its latest NAV (Direct – Growth) is ₹1,690.0364 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in UTI Floating Interest Rates Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for UTI Floating Interest Rates Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
UTI Floating Interest Rates Fund NAV — frequently asked questions
What is the latest NAV of UTI Floating Interest Rates Fund?
The latest available NAV of UTI Floating Interest Rates Fund (Direct – Growth) is ₹1,690.0364 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the UTI Floating Interest Rates Fund Direct plan NAV?
The UTI Floating Interest Rates Fund Direct – Growth NAV is ₹1,690.0364 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in UTI Floating Interest Rates Fund?
Open a free account with ROAR by DP TradeKING, search for UTI Floating Interest Rates Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages UTI Floating Interest Rates Fund?
UTI Floating Interest Rates Fund is managed by UTI Mutual Fund, in the Income/Debt Oriented Schemes – Floating Interest Rates Fund category.
Other UTI funds
Invest in UTI Floating Interest Rates Fund on ROAR.
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