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

Basic Info:

NAV Value:

1493.27590 ⇡ 0.14% As on 05-06-2026 (Fri)

1491.11070 ⇡ 0.14% As on 04-06-2026 (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

05-06-2026 (Fri)

1493.27590

NAV Diff is +2.1652 from Previous Day

0.14% Up

04-06-2026 (Thu)

1491.11070

NAV Diff is +0.4501 from Previous Day

0.03% Up

03-06-2026 (Wed)

1490.66060

NAV Diff is +0.0584 from Previous Day

0% Down

02-06-2026 (Tue)

1490.60220

NAV Diff is +0.4863 from Previous Day

0.03% Up

01-06-2026 (Mon)

1490.11590

NAV Diff is +0.9608 from Previous Day

0.06% Up

29-05-2026 (Fri)

1489.15510

NAV Diff is +1.3148 from Previous Day

0.09% Up

27-05-2026 (Wed)

1487.84030

NAV Diff is +0.4895 from Previous Day

0.03% Up

26-05-2026 (Tue)

1487.35080

NAV Diff is -0.154 from Previous Day

-0.01% Down

25-05-2026 (Mon)

1487.50480

NAV Diff is +1.1026 from Previous Day

0.07% Up

22-05-2026 (Fri)

1486.40220

NAV Diff is +0.4028 from Previous Day

0.03% Up

21-05-2026 (Thu)

1485.99940

NAV Diff is -1.4108 from Previous Day

-0.09% Down

20-05-2026 (Wed)

1487.41020

NAV Diff is -0.5819 from Previous Day

-0.04% Down

19-05-2026 (Tue)

1487.99210

NAV Diff is +0.4623 from Previous Day

0.03% Up

18-05-2026 (Mon)

1487.52980

NAV Diff is -0.7388 from Previous Day

-0.05% Down

15-05-2026 (Fri)

1488.26860

NAV Diff is -0.5973 from Previous Day

-0.04% Down

14-05-2026 (Thu)

1488.86590

NAV Diff is -0.3824 from Previous Day

-0.03% Down

13-05-2026 (Wed)

1489.24830

NAV Diff is -0.1904 from Previous Day

-0.01% Down

12-05-2026 (Tue)

1489.43870

NAV Diff is -0.211 from Previous Day

-0.01% Down

11-05-2026 (Mon)

1489.64970

NAV Diff is -0.0155 from Previous Day

-0% Down

08-05-2026 (Fri)

1489.66520

NAV Diff is +0.1178 from Previous Day

0.01% Up

07-05-2026 (Thu)

1489.54740

NAV Diff is +0.4292 from Previous Day

0.03% Up

06-05-2026 (Wed)

1489.11820

NAV Diff is +0.7393 from Previous Day

0.05% Up

05-05-2026 (Tue)

1488.37890

NAV Diff is +0.1157 from Previous Day

0.01% Up

04-05-2026 (Mon)

1488.26320

NAV Diff is +0.864 from Previous Day

0.06% Up

30-04-2026 (Thu)

1487.39920

NAV Diff is -0.1516 from Previous Day

-0.01% Down

29-04-2026 (Wed)

1487.55080

NAV Diff is -0.2928 from Previous Day

-0.02% Down

28-04-2026 (Tue)

1487.84360

NAV Diff is +0.0815 from Previous Day

0.01% Up

27-04-2026 (Mon)

1487.76210

NAV Diff is +0.6228 from Previous Day

0.04% Up

24-04-2026 (Fri)

1487.13930

NAV Diff is +0.0032 from Previous Day

0% Down

23-04-2026 (Thu)

1487.13610

No Difference

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