UTI - Floater Fund - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

1606.97320 ⇡ 0.01% As on 03-11-2026 (Tue)

1606.75900 ⇡ 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)

1606.97320

NAV Diff is +0.2142 from Previous Day

0.01% Up

02-11-2026 (Mon)

1606.75900

NAV Diff is +1.504 from Previous Day

0.09% Up

30-10-2026 (Fri)

1605.25500

NAV Diff is +0.3724 from Previous Day

0.02% Up

29-10-2026 (Thu)

1604.88260

NAV Diff is +0.3396 from Previous Day

0.02% Up

28-10-2026 (Wed)

1604.54300

NAV Diff is +0.2695 from Previous Day

0.02% Up

27-10-2026 (Tue)

1604.27350

NAV Diff is +0.2034 from Previous Day

0.01% Up

26-10-2026 (Mon)

1604.07010

NAV Diff is +1.0096 from Previous Day

0.06% Up

23-10-2026 (Fri)

1603.06050

NAV Diff is -0.5639 from Previous Day

-0.04% Down

22-10-2026 (Thu)

1603.62440

NAV Diff is -1.2268 from Previous Day

-0.08% Down

21-10-2026 (Wed)

1604.85120

NAV Diff is -1.3193 from Previous Day

-0.08% Down

19-10-2026 (Mon)

1606.17050

NAV Diff is +0.2966 from Previous Day

0.02% Up

16-10-2026 (Fri)

1605.87390

NAV Diff is +0.7005 from Previous Day

0.04% Up

15-10-2026 (Thu)

1605.17340

NAV Diff is -0.2513 from Previous Day

-0.02% Down

14-10-2026 (Wed)

1605.42470

NAV Diff is -0.3024 from Previous Day

-0.02% Down

13-10-2026 (Tue)

1605.72710

NAV Diff is +0.4282 from Previous Day

0.03% Up

12-10-2026 (Mon)

1605.29890

NAV Diff is -0.5122 from Previous Day

-0.03% Down

09-10-2026 (Fri)

1605.81110

NAV Diff is +0.61 from Previous Day

0.04% Up

08-10-2026 (Thu)

1605.20110

NAV Diff is -0.1172 from Previous Day

-0.01% Down

07-10-2026 (Wed)

1605.31830

NAV Diff is -0.185 from Previous Day

-0.01% Down

06-10-2026 (Tue)

1605.50330

NAV Diff is +0.0481 from Previous Day

0% Down

05-10-2026 (Mon)

1605.45520

NAV Diff is +1.2946 from Previous Day

0.08% Up

01-10-2026 (Thu)

1604.16060

NAV Diff is +0.6849 from Previous Day

0.04% Up

30-09-2026 (Wed)

1603.47570

NAV Diff is +0.3275 from Previous Day

0.02% Up

29-09-2026 (Tue)

1603.14820

NAV Diff is +0.2599 from Previous Day

0.02% Up

28-09-2026 (Mon)

1602.88830

NAV Diff is +0.5314 from Previous Day

0.03% Up

25-09-2026 (Fri)

1602.35690

NAV Diff is -0.5589 from Previous Day

-0.03% Down

24-09-2026 (Thu)

1602.91580

NAV Diff is -0.7816 from Previous Day

-0.05% Down

23-09-2026 (Wed)

1603.69740

NAV Diff is +0.3004 from Previous Day

0.02% Up

22-09-2026 (Tue)

1603.39700

NAV Diff is +0.3579 from Previous Day

0.02% Up

21-09-2026 (Mon)

1603.03910

No Difference

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