UTI - Floater Fund - Direct Plan - Half Yearly Div Option NAV History

Basic Info:

NAV Value:

1536.29850 ⇡ 0.02% As on 18-09-2026 (Fri)

1536.03310 ⇡ 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)

1536.29850

NAV Diff is +0.2654 from Previous Day

0.02% Up

17-09-2026 (Thu)

1536.03310

NAV Diff is +0.1184 from Previous Day

0.01% Up

16-09-2026 (Wed)

1535.91470

NAV Diff is +0.5551 from Previous Day

0.04% Up

15-09-2026 (Tue)

1535.35960

NAV Diff is -0.8226 from Previous Day

-0.05% Down

11-09-2026 (Fri)

1536.18220

NAV Diff is -0.8838 from Previous Day

-0.06% Down

10-09-2026 (Thu)

1537.06600

NAV Diff is +0.0088 from Previous Day

0% Down

09-09-2026 (Wed)

1537.05720

NAV Diff is +0.2614 from Previous Day

0.02% Up

08-09-2026 (Tue)

1536.79580

NAV Diff is +0.2566 from Previous Day

0.02% Up

07-09-2026 (Mon)

1536.53920

NAV Diff is +0.8447 from Previous Day

0.05% Up

04-09-2026 (Fri)

1535.69450

NAV Diff is +0.6578 from Previous Day

0.04% Up

03-09-2026 (Thu)

1535.03670

NAV Diff is +0.9745 from Previous Day

0.06% Up

02-09-2026 (Wed)

1534.06220

NAV Diff is +1.4008 from Previous Day

0.09% Up

01-09-2026 (Tue)

1532.66140

NAV Diff is +0.5663 from Previous Day

0.04% Up

31-08-2026 (Mon)

1532.09510

NAV Diff is +1.0281 from Previous Day

0.07% Up

28-08-2026 (Fri)

1531.06700

NAV Diff is -0.0823 from Previous Day

-0.01% Down

27-08-2026 (Thu)

1531.14930

NAV Diff is -0.0343 from Previous Day

-0% Down

25-08-2026 (Tue)

1531.18360

NAV Diff is +0.255 from Previous Day

0.02% Up

24-08-2026 (Mon)

1530.92860

NAV Diff is +0.7819 from Previous Day

0.05% Up

21-08-2026 (Fri)

1530.14670

NAV Diff is -0.5958 from Previous Day

-0.04% Down

20-08-2026 (Thu)

1530.74250

NAV Diff is -0.5786 from Previous Day

-0.04% Down

19-08-2026 (Wed)

1531.32110

NAV Diff is +0.0567 from Previous Day

0% Down

18-08-2026 (Tue)

1531.26440

NAV Diff is +0.079 from Previous Day

0.01% Up

17-08-2026 (Mon)

1531.18540

NAV Diff is +0.3905 from Previous Day

0.03% Up

14-08-2026 (Fri)

1530.79490

NAV Diff is +0.2043 from Previous Day

0.01% Up

13-08-2026 (Thu)

1530.59060

NAV Diff is +0.3061 from Previous Day

0.02% Up

12-08-2026 (Wed)

1530.28450

NAV Diff is +0.042 from Previous Day

0% Down

11-08-2026 (Tue)

1530.24250

NAV Diff is +0.4466 from Previous Day

0.03% Up

10-08-2026 (Mon)

1529.79590

NAV Diff is +1.12 from Previous Day

0.07% Up

07-08-2026 (Fri)

1528.67590

NAV Diff is +0.4066 from Previous Day

0.03% Up

06-08-2026 (Thu)

1528.26930

No Difference

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