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

Basic Info:

NAV Value:

1649.50680 ⇡ 0.03% As on 04-06-2026 (Thu)

1648.99020 ⇡ 0.03% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

1649.50680

NAV Diff is +0.5166 from Previous Day

0.03% Up

03-06-2026 (Wed)

1648.99020

NAV Diff is +0.0833 from Previous Day

0.01% Up

02-06-2026 (Tue)

1648.90690

NAV Diff is +0.5568 from Previous Day

0.03% Up

01-06-2026 (Mon)

1648.35010

NAV Diff is +1.119 from Previous Day

0.07% Up

29-05-2026 (Fri)

1647.23110

NAV Diff is +1.4917 from Previous Day

0.09% Up

27-05-2026 (Wed)

1645.73940

NAV Diff is +0.5602 from Previous Day

0.03% Up

26-05-2026 (Tue)

1645.17920

NAV Diff is -0.1516 from Previous Day

-0.01% Down

25-05-2026 (Mon)

1645.33080

NAV Diff is +1.2757 from Previous Day

0.08% Up

22-05-2026 (Fri)

1644.05510

NAV Diff is +0.4642 from Previous Day

0.03% Up

21-05-2026 (Thu)

1643.59090

NAV Diff is -1.5418 from Previous Day

-0.09% Down

20-05-2026 (Wed)

1645.13270

NAV Diff is -0.6249 from Previous Day

-0.04% Down

19-05-2026 (Tue)

1645.75760

NAV Diff is +0.53 from Previous Day

0.03% Up

18-05-2026 (Mon)

1645.22760

NAV Diff is -0.761 from Previous Day

-0.05% Down

15-05-2026 (Fri)

1645.98860

NAV Diff is -0.6418 from Previous Day

-0.04% Down

14-05-2026 (Thu)

1646.63040

NAV Diff is -0.4042 from Previous Day

-0.02% Down

13-05-2026 (Wed)

1647.03460

NAV Diff is -0.1919 from Previous Day

-0.01% Down

12-05-2026 (Tue)

1647.22650

NAV Diff is -0.2146 from Previous Day

-0.01% Down

11-05-2026 (Mon)

1647.44110

NAV Diff is +0.039 from Previous Day

0% Down

08-05-2026 (Fri)

1647.40210

NAV Diff is +0.1491 from Previous Day

0.01% Up

07-05-2026 (Thu)

1647.25300

NAV Diff is +0.4933 from Previous Day

0.03% Up

06-05-2026 (Wed)

1646.75970

NAV Diff is +0.8363 from Previous Day

0.05% Up

05-05-2026 (Tue)

1645.92340

NAV Diff is +0.1466 from Previous Day

0.01% Up

04-05-2026 (Mon)

1645.77680

NAV Diff is +1.0302 from Previous Day

0.06% Up

30-04-2026 (Thu)

1644.74660

NAV Diff is -0.1488 from Previous Day

-0.01% Down

29-04-2026 (Wed)

1644.89540

NAV Diff is -0.3051 from Previous Day

-0.02% Down

28-04-2026 (Tue)

1645.20050

NAV Diff is +0.1087 from Previous Day

0.01% Up

27-04-2026 (Mon)

1645.09180

NAV Diff is +0.7449 from Previous Day

0.05% Up

24-04-2026 (Fri)

1644.34690

NAV Diff is +0.0221 from Previous Day

0% Down

23-04-2026 (Thu)

1644.32480

NAV Diff is -0.4822 from Previous Day

-0.03% Down

22-04-2026 (Wed)

1644.80700

No Difference

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