Scheme structure
- Fund house
- UTI Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Floater Fund
- Plan
- Regular
- Option
- IDCW
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145288 · AMFIBSE SENSEX77,235.46-0.63%BSE |
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UTI Mutual Fund
UTI Floater Fund - Regular Plan - Half-Yearly IDCW
Debt Scheme - Floater Fund
Latest declared NAV₹1,411.0134 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 145288
- Growth / payout ISIN
- INF789F1ACT3
- Reinvestment ISIN
- INF789F1ACU1
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.