UTI - Floater Fund - Direct Plan - Quarterly Div Option NAV History

Basic Info:

NAV Value:

1435.34840 ⇡ 0.02% As on 18-09-2026 (Fri)

1435.10050 ⇡ 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)

1435.34840

NAV Diff is +0.2479 from Previous Day

0.02% Up

17-09-2026 (Thu)

1435.10050

NAV Diff is +0.1109 from Previous Day

0.01% Up

16-09-2026 (Wed)

1434.98960

NAV Diff is +0.5188 from Previous Day

0.04% Up

15-09-2026 (Tue)

1434.47080

NAV Diff is -0.769 from Previous Day

-0.05% Down

11-09-2026 (Fri)

1435.23980

NAV Diff is -0.8258 from Previous Day

-0.06% Down

10-09-2026 (Thu)

1436.06560

NAV Diff is +0.0082 from Previous Day

0% Down

09-09-2026 (Wed)

1436.05740

NAV Diff is +0.2443 from Previous Day

0.02% Up

08-09-2026 (Tue)

1435.81310

NAV Diff is +0.2399 from Previous Day

0.02% Up

07-09-2026 (Mon)

1435.57320

NAV Diff is +0.7897 from Previous Day

0.06% Up

04-09-2026 (Fri)

1434.78350

NAV Diff is +0.6149 from Previous Day

0.04% Up

03-09-2026 (Thu)

1434.16860

NAV Diff is +0.9106 from Previous Day

0.06% Up

02-09-2026 (Wed)

1433.25800

NAV Diff is +1.3087 from Previous Day

0.09% Up

01-09-2026 (Tue)

1431.94930

NAV Diff is +0.5291 from Previous Day

0.04% Up

31-08-2026 (Mon)

1431.42020

NAV Diff is +0.9608 from Previous Day

0.07% Up

28-08-2026 (Fri)

1430.45940

NAV Diff is -0.0768 from Previous Day

-0.01% Down

27-08-2026 (Thu)

1430.53620

NAV Diff is -0.0319 from Previous Day

-0% Down

25-08-2026 (Tue)

1430.56810

NAV Diff is +0.2381 from Previous Day

0.02% Up

24-08-2026 (Mon)

1430.33000

NAV Diff is +0.7306 from Previous Day

0.05% Up

21-08-2026 (Fri)

1429.59940

NAV Diff is -0.5564 from Previous Day

-0.04% Down

20-08-2026 (Thu)

1430.15580

NAV Diff is -0.5406 from Previous Day

-0.04% Down

19-08-2026 (Wed)

1430.69640

NAV Diff is +0.0529 from Previous Day

0% Down

18-08-2026 (Tue)

1430.64350

NAV Diff is +0.0738 from Previous Day

0.01% Up

17-08-2026 (Mon)

1430.56970

NAV Diff is +0.3646 from Previous Day

0.03% Up

14-08-2026 (Fri)

1430.20510

NAV Diff is +0.1909 from Previous Day

0.01% Up

13-08-2026 (Thu)

1430.01420

NAV Diff is +0.2858 from Previous Day

0.02% Up

12-08-2026 (Wed)

1429.72840

NAV Diff is +0.0393 from Previous Day

0% Down

11-08-2026 (Tue)

1429.68910

NAV Diff is +0.4171 from Previous Day

0.03% Up

10-08-2026 (Mon)

1429.27200

NAV Diff is +1.0465 from Previous Day

0.07% Up

07-08-2026 (Fri)

1428.22550

NAV Diff is +0.3799 from Previous Day

0.03% Up

06-08-2026 (Thu)

1427.84560

No Difference

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