# UTI Floating Interest Rates Fund (Direct plan, Growth)

Mutual fund · UTI Mutual Fund · Floating Interest Rates Fund (Income/Debt Oriented) · Direct plan · Growth · AMFI scheme code 145295

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹1,687.5741 |
| Change since 2026-09-30 | 0.74 (+0.04%) |
| 52-week high / low | 1,687.57 / 1,654 |
| From 52-week high | 0.00% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| +0.09% | +0.36% | +1.23% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Floating Interest Rates Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 1,687.57 |
| 2026-09-30 | 1,686.83 |
| 2026-09-29 | 1,686.47 |
| 2026-09-28 | 1,686.18 |
| 2026-09-25 | 1,685.56 |
| 2026-09-24 | 1,686.13 |
| 2026-09-23 | 1,686.93 |
| 2026-09-22 | 1,686.6 |
| 2026-09-21 | 1,686.2 |
| 2026-09-18 | 1,685.46 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [145293](https://bhavcopy.live/agents/funds/145293.md) |
| Direct | IDCW | [145291](https://bhavcopy.live/agents/funds/145291.md) |
| Direct | IDCW | [145296](https://bhavcopy.live/agents/funds/145296.md) |
| Direct | IDCW | [145290](https://bhavcopy.live/agents/funds/145290.md) |
| Regular | Growth | [145287](https://bhavcopy.live/agents/funds/145287.md) |
| Regular | IDCW | [145289](https://bhavcopy.live/agents/funds/145289.md) |
| Regular | IDCW | [145292](https://bhavcopy.live/agents/funds/145292.md) |
| Regular | IDCW | [145288](https://bhavcopy.live/agents/funds/145288.md) |
| Regular | IDCW | [145294](https://bhavcopy.live/agents/funds/145294.md) |

## Identifiers

- AMFI scheme code: 145295
- ISIN (growth / payout): INF789F1ACX5
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/145295.json
- Category page (Floating Interest Rates Fund): https://bhavcopy.live/agents/fund-categories/floating-interest-rates-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._