UTI - Floater Fund - Regular Plan - Annual Div Option NAV History

Basic Info:

NAV Value:

1521.52770 ⇡ 0.01% As on 17-09-2026 (Thu)

1521.42760 ⇡ 0.01% As on 16-09-2026 (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

17-09-2026 (Thu)

1521.52770

NAV Diff is +0.1001 from Previous Day

0.01% Up

16-09-2026 (Wed)

1521.42760

NAV Diff is +0.5325 from Previous Day

0.04% Up

15-09-2026 (Tue)

1520.89510

NAV Diff is -0.8848 from Previous Day

-0.06% Down

11-09-2026 (Fri)

1521.77990

NAV Diff is -0.8931 from Previous Day

-0.06% Down

10-09-2026 (Thu)

1522.67300

NAV Diff is -0.0087 from Previous Day

-0% Down

09-09-2026 (Wed)

1522.68170

NAV Diff is +0.2416 from Previous Day

0.02% Up

08-09-2026 (Tue)

1522.44010

NAV Diff is +0.2371 from Previous Day

0.02% Up

07-09-2026 (Mon)

1522.20300

NAV Diff is +0.7851 from Previous Day

0.05% Up

04-09-2026 (Fri)

1521.41790

NAV Diff is +0.6345 from Previous Day

0.04% Up

03-09-2026 (Thu)

1520.78340

NAV Diff is +0.9482 from Previous Day

0.06% Up

02-09-2026 (Wed)

1519.83520

NAV Diff is +1.3704 from Previous Day

0.09% Up

01-09-2026 (Tue)

1518.46480

NAV Diff is +0.5437 from Previous Day

0.04% Up

31-08-2026 (Mon)

1517.92110

NAV Diff is +0.9669 from Previous Day

0.06% Up

28-08-2026 (Fri)

1516.95420

NAV Diff is -0.0986 from Previous Day

-0.01% Down

27-08-2026 (Thu)

1517.05280

NAV Diff is -0.0683 from Previous Day

-0% Down

25-08-2026 (Tue)

1517.12110

NAV Diff is +0.2352 from Previous Day

0.02% Up

24-08-2026 (Mon)

1516.88590

NAV Diff is +0.7231 from Previous Day

0.05% Up

21-08-2026 (Fri)

1516.16280

NAV Diff is -0.6075 from Previous Day

-0.04% Down

20-08-2026 (Thu)

1516.77030

NAV Diff is -0.5906 from Previous Day

-0.04% Down

19-08-2026 (Wed)

1517.36090

NAV Diff is +0.039 from Previous Day

0% Down

18-08-2026 (Tue)

1517.32190

NAV Diff is +0.0609 from Previous Day

0% Down

17-08-2026 (Mon)

1517.26100

NAV Diff is +0.3351 from Previous Day

0.02% Up

14-08-2026 (Fri)

1516.92590

NAV Diff is +0.1853 from Previous Day

0.01% Up

13-08-2026 (Thu)

1516.74060

NAV Diff is +0.2858 from Previous Day

0.02% Up

12-08-2026 (Wed)

1516.45480

NAV Diff is +0.0244 from Previous Day

0% Down

11-08-2026 (Tue)

1516.43040

NAV Diff is +0.4251 from Previous Day

0.03% Up

10-08-2026 (Mon)

1516.00530

NAV Diff is +1.0584 from Previous Day

0.07% Up

07-08-2026 (Fri)

1514.94690

NAV Diff is +0.3858 from Previous Day

0.03% Up

06-08-2026 (Thu)

1514.56110

NAV Diff is +0.3765 from Previous Day

0.02% Up

05-08-2026 (Wed)

1514.18460

No Difference

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