UTI - Floater Fund - Regular Plan - Half Yearly Div Option NAV History

Basic Info:

NAV Value:

1382.94320 ⇣ -0.03% As on 23-04-2026 (Thu)

1383.36450 ⇣ -0.03% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

1382.94320

NAV Diff is -0.4213 from Previous Day

-0.03% Down

22-04-2026 (Wed)

1383.36450

NAV Diff is +0.3661 from Previous Day

0.03% Up

21-04-2026 (Tue)

1382.99840

NAV Diff is -0.0209 from Previous Day

-0% Down

20-04-2026 (Mon)

1383.01930

NAV Diff is +0.4718 from Previous Day

0.03% Up

17-04-2026 (Fri)

1382.54750

NAV Diff is +0.2253 from Previous Day

0.02% Up

16-04-2026 (Thu)

1382.32220

NAV Diff is +0.6081 from Previous Day

0.04% Up

15-04-2026 (Wed)

1381.71410

NAV Diff is +0.9136 from Previous Day

0.07% Up

13-04-2026 (Mon)

1380.80050

NAV Diff is +0.2059 from Previous Day

0.01% Up

10-04-2026 (Fri)

1380.59460

NAV Diff is +0.8557 from Previous Day

0.06% Up

09-04-2026 (Thu)

1379.73890

NAV Diff is +1.4874 from Previous Day

0.11% Up

08-04-2026 (Wed)

1378.25150

NAV Diff is +2.5346 from Previous Day

0.18% Up

07-04-2026 (Tue)

1375.71690

NAV Diff is +0.5416 from Previous Day

0.04% Up

06-04-2026 (Mon)

1375.17530

NAV Diff is +0.1538 from Previous Day

0.01% Up

02-04-2026 (Thu)

1375.02150

NAV Diff is +0.2014 from Previous Day

0.01% Up

31-03-2026 (Tue)

1374.82010

NAV Diff is +0.2731 from Previous Day

0.02% Up

30-03-2026 (Mon)

1374.54700

NAV Diff is +1.168 from Previous Day

0.08% Up

27-03-2026 (Fri)

1373.37900

NAV Diff is +0.7725 from Previous Day

0.06% Up

25-03-2026 (Wed)

1372.60650

NAV Diff is +0.0316 from Previous Day

0% Down

24-03-2026 (Tue)

1372.57490

NAV Diff is -0.3405 from Previous Day

-0.02% Down

23-03-2026 (Mon)

1372.91540

NAV Diff is -1.0234 from Previous Day

-0.07% Down

20-03-2026 (Fri)

1373.93880

NAV Diff is +0.4433 from Previous Day

0.03% Up

18-03-2026 (Wed)

1373.49550

NAV Diff is +0.4534 from Previous Day

0.03% Up

17-03-2026 (Tue)

1373.04210

NAV Diff is +0.0569 from Previous Day

0% Down

16-03-2026 (Mon)

1372.98520

NAV Diff is +0.2451 from Previous Day

0.02% Up

13-03-2026 (Fri)

1372.74010

NAV Diff is -0.3126 from Previous Day

-0.02% Down

12-03-2026 (Thu)

1373.05270

NAV Diff is -0.4268 from Previous Day

-0.03% Down

11-03-2026 (Wed)

1373.47950

NAV Diff is +0.3307 from Previous Day

0.02% Up

10-03-2026 (Tue)

1373.14880

NAV Diff is +0.3584 from Previous Day

0.03% Up

09-03-2026 (Mon)

1372.79040

NAV Diff is +0.6362 from Previous Day

0.05% Up

06-03-2026 (Fri)

1372.15420

No Difference

-