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

Basic Info:

NAV Value:

1437.43410 ⇡ 0.15% As on 05-06-2026 (Fri)

1435.34980 ⇡ 0.15% 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)

1437.43410

NAV Diff is +2.0843 from Previous Day

0.15% Up

04-06-2026 (Thu)

1435.34980

NAV Diff is +0.4332 from Previous Day

0.03% Up

03-06-2026 (Wed)

1434.91660

NAV Diff is +0.0561 from Previous Day

0% Down

02-06-2026 (Tue)

1434.86050

NAV Diff is +0.4682 from Previous Day

0.03% Up

01-06-2026 (Mon)

1434.39230

NAV Diff is +0.9248 from Previous Day

0.06% Up

29-05-2026 (Fri)

1433.46750

NAV Diff is +1.2656 from Previous Day

0.09% Up

27-05-2026 (Wed)

1432.20190

NAV Diff is +0.4713 from Previous Day

0.03% Up

26-05-2026 (Tue)

1431.73060

NAV Diff is -0.1482 from Previous Day

-0.01% Down

25-05-2026 (Mon)

1431.87880

NAV Diff is +1.0613 from Previous Day

0.07% Up

22-05-2026 (Fri)

1430.81750

NAV Diff is +0.3878 from Previous Day

0.03% Up

21-05-2026 (Thu)

1430.42970

NAV Diff is -1.358 from Previous Day

-0.09% Down

20-05-2026 (Wed)

1431.78770

NAV Diff is -0.5602 from Previous Day

-0.04% Down

19-05-2026 (Tue)

1432.34790

NAV Diff is +0.445 from Previous Day

0.03% Up

18-05-2026 (Mon)

1431.90290

NAV Diff is -0.7112 from Previous Day

-0.05% Down

15-05-2026 (Fri)

1432.61410

NAV Diff is -0.5749 from Previous Day

-0.04% Down

14-05-2026 (Thu)

1433.18900

NAV Diff is -0.3682 from Previous Day

-0.03% Down

13-05-2026 (Wed)

1433.55720

NAV Diff is -0.1832 from Previous Day

-0.01% Down

12-05-2026 (Tue)

1433.74040

NAV Diff is -0.2032 from Previous Day

-0.01% Down

11-05-2026 (Mon)

1433.94360

NAV Diff is -0.0148 from Previous Day

-0% Down

08-05-2026 (Fri)

1433.95840

NAV Diff is +0.1135 from Previous Day

0.01% Up

07-05-2026 (Thu)

1433.84490

NAV Diff is +0.413 from Previous Day

0.03% Up

06-05-2026 (Wed)

1433.43190

NAV Diff is +0.7117 from Previous Day

0.05% Up

05-05-2026 (Tue)

1432.72020

NAV Diff is +0.1113 from Previous Day

0.01% Up

04-05-2026 (Mon)

1432.60890

NAV Diff is +0.8317 from Previous Day

0.06% Up

30-04-2026 (Thu)

1431.77720

NAV Diff is -0.1459 from Previous Day

-0.01% Down

29-04-2026 (Wed)

1431.92310

NAV Diff is -0.2818 from Previous Day

-0.02% Down

28-04-2026 (Tue)

1432.20490

NAV Diff is +0.0784 from Previous Day

0.01% Up

27-04-2026 (Mon)

1432.12650

NAV Diff is +0.5996 from Previous Day

0.04% Up

24-04-2026 (Fri)

1431.52690

NAV Diff is +0.003 from Previous Day

0% Down

23-04-2026 (Thu)

1431.52390

No Difference

-