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

Basic Info:

NAV Value:

1644.35920 ⇡ 0.04% As on 20-04-2026 (Mon)

1643.74220 ⇡ 0.04% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

1644.35920

NAV Diff is +0.617 from Previous Day

0.04% Up

17-04-2026 (Fri)

1643.74220

NAV Diff is +0.2865 from Previous Day

0.02% Up

16-04-2026 (Thu)

1643.45570

NAV Diff is +0.7417 from Previous Day

0.05% Up

15-04-2026 (Wed)

1642.71400

NAV Diff is +1.1235 from Previous Day

0.07% Up

13-04-2026 (Mon)

1641.59050

NAV Diff is +0.3007 from Previous Day

0.02% Up

10-04-2026 (Fri)

1641.28980

NAV Diff is +1.0358 from Previous Day

0.06% Up

09-04-2026 (Thu)

1640.25400

NAV Diff is +1.7869 from Previous Day

0.11% Up

08-04-2026 (Wed)

1638.46710

NAV Diff is +3.0316 from Previous Day

0.19% Up

07-04-2026 (Tue)

1635.43550

NAV Diff is +0.6624 from Previous Day

0.04% Up

06-04-2026 (Mon)

1634.77310

NAV Diff is +0.2572 from Previous Day

0.02% Up

02-04-2026 (Thu)

1634.51590

NAV Diff is +0.2766 from Previous Day

0.02% Up

31-03-2026 (Tue)

1634.23930

NAV Diff is +0.3447 from Previous Day

0.02% Up

30-03-2026 (Mon)

1633.89460

NAV Diff is +1.4488 from Previous Day

0.09% Up

27-03-2026 (Fri)

1632.44580

NAV Diff is +0.9584 from Previous Day

0.06% Up

25-03-2026 (Wed)

1631.48740

NAV Diff is +0.0578 from Previous Day

0% Down

24-03-2026 (Tue)

1631.42960

NAV Diff is -0.3845 from Previous Day

-0.02% Down

23-03-2026 (Mon)

1631.81410

NAV Diff is -1.1561 from Previous Day

-0.07% Down

20-03-2026 (Fri)

1632.97020

NAV Diff is +0.5671 from Previous Day

0.03% Up

18-03-2026 (Wed)

1632.40310

NAV Diff is +0.5591 from Previous Day

0.03% Up

17-03-2026 (Tue)

1631.84400

NAV Diff is +0.0878 from Previous Day

0.01% Up

16-03-2026 (Mon)

1631.75620

NAV Diff is +0.3516 from Previous Day

0.02% Up

13-03-2026 (Fri)

1631.40460

NAV Diff is -0.3515 from Previous Day

-0.02% Down

12-03-2026 (Thu)

1631.75610

NAV Diff is -0.4871 from Previous Day

-0.03% Down

11-03-2026 (Wed)

1632.24320

NAV Diff is +0.4131 from Previous Day

0.03% Up

10-03-2026 (Tue)

1631.83010

NAV Diff is +0.446 from Previous Day

0.03% Up

09-03-2026 (Mon)

1631.38410

NAV Diff is +0.8165 from Previous Day

0.05% Up

06-03-2026 (Fri)

1630.56760

NAV Diff is +0.6173 from Previous Day

0.04% Up

05-03-2026 (Thu)

1629.95030

NAV Diff is +0.7341 from Previous Day

0.05% Up

04-03-2026 (Wed)

1629.21620

NAV Diff is -0.3907 from Previous Day

-0.02% Down

02-03-2026 (Mon)

1629.60690

No Difference

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