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

Basic Info:

NAV Value:

1685.45850 ⇡ 0.02% As on 18-09-2026 (Fri)

1685.16740 ⇡ 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)

1685.45850

NAV Diff is +0.2911 from Previous Day

0.02% Up

17-09-2026 (Thu)

1685.16740

NAV Diff is +0.1302 from Previous Day

0.01% Up

16-09-2026 (Wed)

1685.03720

NAV Diff is +0.609 from Previous Day

0.04% Up

15-09-2026 (Tue)

1684.42820

NAV Diff is -0.9029 from Previous Day

-0.05% Down

11-09-2026 (Fri)

1685.33110

NAV Diff is -0.9697 from Previous Day

-0.06% Down

10-09-2026 (Thu)

1686.30080

NAV Diff is +0.0096 from Previous Day

0% Down

09-09-2026 (Wed)

1686.29120

NAV Diff is +0.2869 from Previous Day

0.02% Up

08-09-2026 (Tue)

1686.00430

NAV Diff is +0.2818 from Previous Day

0.02% Up

07-09-2026 (Mon)

1685.72250

NAV Diff is +0.9272 from Previous Day

0.06% Up

04-09-2026 (Fri)

1684.79530

NAV Diff is +0.7219 from Previous Day

0.04% Up

03-09-2026 (Thu)

1684.07340

NAV Diff is +1.0693 from Previous Day

0.06% Up

02-09-2026 (Wed)

1683.00410

NAV Diff is +1.5367 from Previous Day

0.09% Up

01-09-2026 (Tue)

1681.46740

NAV Diff is +0.6213 from Previous Day

0.04% Up

31-08-2026 (Mon)

1680.84610

NAV Diff is +1.1283 from Previous Day

0.07% Up

28-08-2026 (Fri)

1679.71780

NAV Diff is -0.0901 from Previous Day

-0.01% Down

27-08-2026 (Thu)

1679.80790

NAV Diff is -0.0375 from Previous Day

-0% Down

25-08-2026 (Tue)

1679.84540

NAV Diff is +0.2796 from Previous Day

0.02% Up

24-08-2026 (Mon)

1679.56580

NAV Diff is +0.8578 from Previous Day

0.05% Up

21-08-2026 (Fri)

1678.70800

NAV Diff is -0.6535 from Previous Day

-0.04% Down

20-08-2026 (Thu)

1679.36150

NAV Diff is -0.6349 from Previous Day

-0.04% Down

19-08-2026 (Wed)

1679.99640

NAV Diff is +0.0623 from Previous Day

0% Down

18-08-2026 (Tue)

1679.93410

NAV Diff is +0.0866 from Previous Day

0.01% Up

17-08-2026 (Mon)

1679.84750

NAV Diff is +0.4283 from Previous Day

0.03% Up

14-08-2026 (Fri)

1679.41920

NAV Diff is +0.2242 from Previous Day

0.01% Up

13-08-2026 (Thu)

1679.19500

NAV Diff is +0.3355 from Previous Day

0.02% Up

12-08-2026 (Wed)

1678.85950

NAV Diff is +0.0461 from Previous Day

0% Down

11-08-2026 (Tue)

1678.81340

NAV Diff is +0.4897 from Previous Day

0.03% Up

10-08-2026 (Mon)

1678.32370

NAV Diff is +1.2289 from Previous Day

0.07% Up

07-08-2026 (Fri)

1677.09480

NAV Diff is +0.4462 from Previous Day

0.03% Up

06-08-2026 (Thu)

1676.64860

No Difference

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