UTI - Floater Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

1588.36390 ⇡ 0.02% As on 26-09-2025 (Fri)

1587.97840 ⇡ 0.02% As on 25-09-2025 (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

26-09-2025 (Fri)

1588.36390

NAV Diff is +0.3855 from Previous Day

0.02% Up

25-09-2025 (Thu)

1587.97840

NAV Diff is +0.4153 from Previous Day

0.03% Up

24-09-2025 (Wed)

1587.56310

NAV Diff is +0.1135 from Previous Day

0.01% Up

23-09-2025 (Tue)

1587.44960

NAV Diff is +0.7036 from Previous Day

0.04% Up

22-09-2025 (Mon)

1586.74600

NAV Diff is +1.0373 from Previous Day

0.07% Up

19-09-2025 (Fri)

1585.70870

NAV Diff is +0.0174 from Previous Day

0% Down

18-09-2025 (Thu)

1585.69130

NAV Diff is +0.5327 from Previous Day

0.03% Up

17-09-2025 (Wed)

1585.15860

NAV Diff is +1.1334 from Previous Day

0.07% Up

16-09-2025 (Tue)

1584.02520

NAV Diff is +0.1594 from Previous Day

0.01% Up

15-09-2025 (Mon)

1583.86580

NAV Diff is +0.2799 from Previous Day

0.02% Up

12-09-2025 (Fri)

1583.58590

NAV Diff is +0.528 from Previous Day

0.03% Up

11-09-2025 (Thu)

1583.05790

NAV Diff is +0.0367 from Previous Day

0% Down

10-09-2025 (Wed)

1583.02120

NAV Diff is +0.0464 from Previous Day

0% Down

09-09-2025 (Tue)

1582.97480

NAV Diff is +1.6758 from Previous Day

0.11% Up

05-09-2025 (Fri)

1581.29900

NAV Diff is +0.8488 from Previous Day

0.05% Up

04-09-2025 (Thu)

1580.45020

NAV Diff is +0.2601 from Previous Day

0.02% Up

03-09-2025 (Wed)

1580.19010

NAV Diff is +0.7948 from Previous Day

0.05% Up

02-09-2025 (Tue)

1579.39530

NAV Diff is -0.1425 from Previous Day

-0.01% Down

01-09-2025 (Mon)

1579.53780

NAV Diff is +0.6452 from Previous Day

0.04% Up

29-08-2025 (Fri)

1578.89260

NAV Diff is -0.6127 from Previous Day

-0.04% Down

28-08-2025 (Thu)

1579.50530

NAV Diff is +1.5602 from Previous Day

0.1% Up

26-08-2025 (Tue)

1577.94510

NAV Diff is -0.9822 from Previous Day

-0.06% Down

25-08-2025 (Mon)

1578.92730

NAV Diff is -0.1284 from Previous Day

-0.01% Down

22-08-2025 (Fri)

1579.05570

NAV Diff is +0.0171 from Previous Day

0% Down

21-08-2025 (Thu)

1579.03860

NAV Diff is +0.034 from Previous Day

0% Down

20-08-2025 (Wed)

1579.00460

NAV Diff is +0.8596 from Previous Day

0.05% Up

19-08-2025 (Tue)

1578.14500

NAV Diff is -0.1522 from Previous Day

-0.01% Down

18-08-2025 (Mon)

1578.29720

NAV Diff is +0.3054 from Previous Day

0.02% Up

14-08-2025 (Thu)

1577.99180

NAV Diff is +1.4588 from Previous Day

0.09% Up

13-08-2025 (Wed)

1576.53300

No Difference

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