| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| UTI Floating Interest Rates Fund - Direct Plan - Flexi IDCW | 145291 | UTI Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 1,588.0790 | 1,586.5259 | 0.10% |
| UTI Floating Interest Rates Fund - Direct Plan - Quarterly IDCW | 145290 | UTI Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 1,435.5732 | 1,434.1686 | 0.10% |
| UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW | 145293 | UTI Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 1,543.1452 | 1,541.6354 | 0.10% |
| UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW | 145296 | UTI Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 1,536.5392 | 1,535.0367 | 0.10% |
| UTI Floating Interest Rates Fund - Direct Plan - Growth Option | 145295 | UTI Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 1,685.7225 | 1,684.0734 | 0.10% |
| UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW | 145288 | UTI Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 1,415.5526 | 1,414.2324 | 0.09% |
| UTI Floating Interest Rates Fund - Regular Plan - Growth Option | 145287 | UTI Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 1,602.8402 | 1,601.3454 | 0.09% |
| UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW | 145294 | UTI Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 1,298.3896 | 1,297.1787 | 0.09% |
| UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW | 145289 | UTI Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 1,522.2030 | 1,520.7834 | 0.09% |
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW | 145292 | UTI Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 1,465.2790 | 1,463.9125 | 0.09% |