UTI - Floater Fund - Direct Plan - Annual Div Option NAV History

Basic Info:

NAV Value:

1542.90400 ⇡ 0.02% As on 18-09-2026 (Fri)

1542.63740 ⇡ 0.02% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Floater Fund

MF AMC:

UTI Asset Management Company Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

18-09-2026 (Fri)

1542.90400

NAV Diff is +0.2666 from Previous Day

0.02% Up

17-09-2026 (Thu)

1542.63740

NAV Diff is +0.1192 from Previous Day

0.01% Up

16-09-2026 (Wed)

1542.51820

NAV Diff is +0.5577 from Previous Day

0.04% Up

15-09-2026 (Tue)

1541.96050

NAV Diff is -0.8265 from Previous Day

-0.05% Down

11-09-2026 (Fri)

1542.78700

NAV Diff is -0.8878 from Previous Day

-0.06% Down

10-09-2026 (Thu)

1543.67480

NAV Diff is +0.0089 from Previous Day

0% Down

09-09-2026 (Wed)

1543.66590

NAV Diff is +0.2627 from Previous Day

0.02% Up

08-09-2026 (Tue)

1543.40320

NAV Diff is +0.258 from Previous Day

0.02% Up

07-09-2026 (Mon)

1543.14520

NAV Diff is +0.849 from Previous Day

0.06% Up

04-09-2026 (Fri)

1542.29620

NAV Diff is +0.6608 from Previous Day

0.04% Up

03-09-2026 (Thu)

1541.63540

NAV Diff is +0.9788 from Previous Day

0.06% Up

02-09-2026 (Wed)

1540.65660

NAV Diff is +1.4067 from Previous Day

0.09% Up

01-09-2026 (Tue)

1539.24990

NAV Diff is +0.5688 from Previous Day

0.04% Up

31-08-2026 (Mon)

1538.68110

NAV Diff is +1.033 from Previous Day

0.07% Up

28-08-2026 (Fri)

1537.64810

NAV Diff is -0.0825 from Previous Day

-0.01% Down

27-08-2026 (Thu)

1537.73060

NAV Diff is -0.0342 from Previous Day

-0% Down

25-08-2026 (Tue)

1537.76480

NAV Diff is +0.2558 from Previous Day

0.02% Up

24-08-2026 (Mon)

1537.50900

NAV Diff is +0.7853 from Previous Day

0.05% Up

21-08-2026 (Fri)

1536.72370

NAV Diff is -0.5982 from Previous Day

-0.04% Down

20-08-2026 (Thu)

1537.32190

NAV Diff is -0.5812 from Previous Day

-0.04% Down

19-08-2026 (Wed)

1537.90310

NAV Diff is +0.0571 from Previous Day

0% Down

18-08-2026 (Tue)

1537.84600

NAV Diff is +0.0793 from Previous Day

0.01% Up

17-08-2026 (Mon)

1537.76670

NAV Diff is +0.3921 from Previous Day

0.03% Up

14-08-2026 (Fri)

1537.37460

NAV Diff is +0.2052 from Previous Day

0.01% Up

13-08-2026 (Thu)

1537.16940

NAV Diff is +0.3071 from Previous Day

0.02% Up

12-08-2026 (Wed)

1536.86230

NAV Diff is +0.0423 from Previous Day

0% Down

11-08-2026 (Tue)

1536.82000

NAV Diff is +0.4483 from Previous Day

0.03% Up

10-08-2026 (Mon)

1536.37170

NAV Diff is +1.1249 from Previous Day

0.07% Up

07-08-2026 (Fri)

1535.24680

NAV Diff is +0.4085 from Previous Day

0.03% Up

06-08-2026 (Thu)

1534.83830

No Difference

-