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

Basic Info:

NAV Value:

1526.12800 ⇡ 0.01% As on 03-11-2026 (Tue)

1525.92460 ⇡ 0.01% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

1526.12800

NAV Diff is +0.2034 from Previous Day

0.01% Up

02-11-2026 (Mon)

1525.92460

NAV Diff is +1.4283 from Previous Day

0.09% Up

30-10-2026 (Fri)

1524.49630

NAV Diff is +0.3538 from Previous Day

0.02% Up

29-10-2026 (Thu)

1524.14250

NAV Diff is +0.3225 from Previous Day

0.02% Up

28-10-2026 (Wed)

1523.82000

NAV Diff is +0.2559 from Previous Day

0.02% Up

27-10-2026 (Tue)

1523.56410

NAV Diff is +0.1931 from Previous Day

0.01% Up

26-10-2026 (Mon)

1523.37100

NAV Diff is +0.9588 from Previous Day

0.06% Up

23-10-2026 (Fri)

1522.41220

NAV Diff is -0.5355 from Previous Day

-0.04% Down

22-10-2026 (Thu)

1522.94770

NAV Diff is -1.1651 from Previous Day

-0.08% Down

21-10-2026 (Wed)

1524.11280

NAV Diff is -1.253 from Previous Day

-0.08% Down

19-10-2026 (Mon)

1525.36580

NAV Diff is +0.2817 from Previous Day

0.02% Up

16-10-2026 (Fri)

1525.08410

NAV Diff is +0.6653 from Previous Day

0.04% Up

15-10-2026 (Thu)

1524.41880

NAV Diff is -0.2386 from Previous Day

-0.02% Down

14-10-2026 (Wed)

1524.65740

NAV Diff is -0.2872 from Previous Day

-0.02% Down

13-10-2026 (Tue)

1524.94460

NAV Diff is +0.4066 from Previous Day

0.03% Up

12-10-2026 (Mon)

1524.53800

NAV Diff is -0.4864 from Previous Day

-0.03% Down

09-10-2026 (Fri)

1525.02440

NAV Diff is +0.5793 from Previous Day

0.04% Up

08-10-2026 (Thu)

1524.44510

NAV Diff is -0.1113 from Previous Day

-0.01% Down

07-10-2026 (Wed)

1524.55640

NAV Diff is -0.1757 from Previous Day

-0.01% Down

06-10-2026 (Tue)

1524.73210

NAV Diff is +0.0457 from Previous Day

0% Down

05-10-2026 (Mon)

1524.68640

NAV Diff is +1.2295 from Previous Day

0.08% Up

01-10-2026 (Thu)

1523.45690

NAV Diff is +0.6504 from Previous Day

0.04% Up

30-09-2026 (Wed)

1522.80650

NAV Diff is +0.3111 from Previous Day

0.02% Up

29-09-2026 (Tue)

1522.49540

NAV Diff is +0.2468 from Previous Day

0.02% Up

28-09-2026 (Mon)

1522.24860

NAV Diff is +0.5046 from Previous Day

0.03% Up

25-09-2026 (Fri)

1521.74400

NAV Diff is -0.5308 from Previous Day

-0.03% Down

24-09-2026 (Thu)

1522.27480

NAV Diff is -0.7422 from Previous Day

-0.05% Down

23-09-2026 (Wed)

1523.01700

NAV Diff is +0.2853 from Previous Day

0.02% Up

22-09-2026 (Tue)

1522.73170

NAV Diff is +0.3399 from Previous Day

0.02% Up

21-09-2026 (Mon)

1522.39180

No Difference

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