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

Basic Info:

NAV Value:

1468.86140 ⇡ 0.09% As on 02-11-2026 (Mon)

1467.48650 ⇡ 0.09% As on 30-10-2026 (Fri)

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

02-11-2026 (Mon)

1468.86140

NAV Diff is +1.3749 from Previous Day

0.09% Up

30-10-2026 (Fri)

1467.48650

NAV Diff is +0.3406 from Previous Day

0.02% Up

29-10-2026 (Thu)

1467.14590

NAV Diff is +0.3104 from Previous Day

0.02% Up

28-10-2026 (Wed)

1466.83550

NAV Diff is +0.2463 from Previous Day

0.02% Up

27-10-2026 (Tue)

1466.58920

NAV Diff is +0.1859 from Previous Day

0.01% Up

26-10-2026 (Mon)

1466.40330

NAV Diff is +0.9229 from Previous Day

0.06% Up

23-10-2026 (Fri)

1465.48040

NAV Diff is -0.5155 from Previous Day

-0.04% Down

22-10-2026 (Thu)

1465.99590

NAV Diff is -1.1215 from Previous Day

-0.08% Down

21-10-2026 (Wed)

1467.11740

NAV Diff is -1.206 from Previous Day

-0.08% Down

19-10-2026 (Mon)

1468.32340

NAV Diff is +0.2711 from Previous Day

0.02% Up

16-10-2026 (Fri)

1468.05230

NAV Diff is +0.6403 from Previous Day

0.04% Up

15-10-2026 (Thu)

1467.41200

NAV Diff is -0.2297 from Previous Day

-0.02% Down

14-10-2026 (Wed)

1467.64170

NAV Diff is -0.2764 from Previous Day

-0.02% Down

13-10-2026 (Tue)

1467.91810

NAV Diff is +0.3914 from Previous Day

0.03% Up

12-10-2026 (Mon)

1467.52670

NAV Diff is -0.4682 from Previous Day

-0.03% Down

09-10-2026 (Fri)

1467.99490

NAV Diff is +0.5576 from Previous Day

0.04% Up

08-10-2026 (Thu)

1467.43730

NAV Diff is -0.1071 from Previous Day

-0.01% Down

07-10-2026 (Wed)

1467.54440

NAV Diff is -0.1692 from Previous Day

-0.01% Down

06-10-2026 (Tue)

1467.71360

NAV Diff is +0.044 from Previous Day

0% Down

05-10-2026 (Mon)

1467.66960

NAV Diff is +1.1835 from Previous Day

0.08% Up

01-10-2026 (Thu)

1466.48610

NAV Diff is +0.626 from Previous Day

0.04% Up

30-09-2026 (Wed)

1465.86010

NAV Diff is +0.2995 from Previous Day

0.02% Up

29-09-2026 (Tue)

1465.56060

NAV Diff is +0.2376 from Previous Day

0.02% Up

28-09-2026 (Mon)

1465.32300

NAV Diff is +0.4858 from Previous Day

0.03% Up

25-09-2026 (Fri)

1464.83720

NAV Diff is -0.511 from Previous Day

-0.03% Down

24-09-2026 (Thu)

1465.34820

NAV Diff is -0.7145 from Previous Day

-0.05% Down

23-09-2026 (Wed)

1466.06270

NAV Diff is +0.2746 from Previous Day

0.02% Up

22-09-2026 (Tue)

1465.78810

NAV Diff is +0.3272 from Previous Day

0.02% Up

21-09-2026 (Mon)

1465.46090

NAV Diff is +0.5955 from Previous Day

0.04% Up

18-09-2026 (Fri)

1464.86540

No Difference

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