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

Basic Info:

NAV Value:

1566.00190 ⇡ 0.03% As on 20-04-2026 (Mon)

1565.46770 ⇡ 0.03% As on 17-04-2026 (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

20-04-2026 (Mon)

1566.00190

NAV Diff is +0.5342 from Previous Day

0.03% Up

17-04-2026 (Fri)

1565.46770

NAV Diff is +0.255 from Previous Day

0.02% Up

16-04-2026 (Thu)

1565.21270

NAV Diff is +0.6887 from Previous Day

0.04% Up

15-04-2026 (Wed)

1564.52400

NAV Diff is +1.0344 from Previous Day

0.07% Up

13-04-2026 (Mon)

1563.48960

NAV Diff is +0.2331 from Previous Day

0.01% Up

10-04-2026 (Fri)

1563.25650

NAV Diff is +0.9688 from Previous Day

0.06% Up

09-04-2026 (Thu)

1562.28770

NAV Diff is +1.6842 from Previous Day

0.11% Up

08-04-2026 (Wed)

1560.60350

NAV Diff is +2.8699 from Previous Day

0.18% Up

07-04-2026 (Tue)

1557.73360

NAV Diff is +0.6132 from Previous Day

0.04% Up

06-04-2026 (Mon)

1557.12040

NAV Diff is +0.1742 from Previous Day

0.01% Up

02-04-2026 (Thu)

1556.94620

NAV Diff is +0.228 from Previous Day

0.01% Up

31-03-2026 (Tue)

1556.71820

NAV Diff is +0.3092 from Previous Day

0.02% Up

30-03-2026 (Mon)

1556.40900

NAV Diff is +1.3226 from Previous Day

0.08% Up

27-03-2026 (Fri)

1555.08640

NAV Diff is +0.8747 from Previous Day

0.06% Up

25-03-2026 (Wed)

1554.21170

NAV Diff is +0.0358 from Previous Day

0% Down

24-03-2026 (Tue)

1554.17590

NAV Diff is -0.3854 from Previous Day

-0.02% Down

23-03-2026 (Mon)

1554.56130

NAV Diff is -1.1589 from Previous Day

-0.07% Down

20-03-2026 (Fri)

1555.72020

NAV Diff is +0.5019 from Previous Day

0.03% Up

18-03-2026 (Wed)

1555.21830

NAV Diff is +0.5135 from Previous Day

0.03% Up

17-03-2026 (Tue)

1554.70480

NAV Diff is +0.0645 from Previous Day

0% Down

16-03-2026 (Mon)

1554.64030

NAV Diff is +0.2775 from Previous Day

0.02% Up

13-03-2026 (Fri)

1554.36280

NAV Diff is -0.3541 from Previous Day

-0.02% Down

12-03-2026 (Thu)

1554.71690

NAV Diff is -0.4832 from Previous Day

-0.03% Down

11-03-2026 (Wed)

1555.20010

NAV Diff is +0.3744 from Previous Day

0.02% Up

10-03-2026 (Tue)

1554.82570

NAV Diff is +0.4058 from Previous Day

0.03% Up

09-03-2026 (Mon)

1554.41990

NAV Diff is +0.7204 from Previous Day

0.05% Up

06-03-2026 (Fri)

1553.69950

NAV Diff is +0.5692 from Previous Day

0.04% Up

05-03-2026 (Thu)

1553.13030

NAV Diff is +0.6803 from Previous Day

0.04% Up

04-03-2026 (Wed)

1552.45000

NAV Diff is -0.4106 from Previous Day

-0.03% Down

02-03-2026 (Mon)

1552.86060

No Difference

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