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

Basic Info:

NAV Value:

1419.20270 ⇡ 0.01% As on 03-11-2026 (Tue)

1419.01360 ⇡ 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)

1419.20270

NAV Diff is +0.1891 from Previous Day

0.01% Up

02-11-2026 (Mon)

1419.01360

NAV Diff is +1.3283 from Previous Day

0.09% Up

30-10-2026 (Fri)

1417.68530

NAV Diff is +0.329 from Previous Day

0.02% Up

29-10-2026 (Thu)

1417.35630

NAV Diff is +0.2999 from Previous Day

0.02% Up

28-10-2026 (Wed)

1417.05640

NAV Diff is +0.2379 from Previous Day

0.02% Up

27-10-2026 (Tue)

1416.81850

NAV Diff is +0.1797 from Previous Day

0.01% Up

26-10-2026 (Mon)

1416.63880

NAV Diff is +0.8916 from Previous Day

0.06% Up

23-10-2026 (Fri)

1415.74720

NAV Diff is -0.498 from Previous Day

-0.04% Down

22-10-2026 (Thu)

1416.24520

NAV Diff is -1.0834 from Previous Day

-0.08% Down

21-10-2026 (Wed)

1417.32860

NAV Diff is -1.1652 from Previous Day

-0.08% Down

19-10-2026 (Mon)

1418.49380

NAV Diff is +0.2619 from Previous Day

0.02% Up

16-10-2026 (Fri)

1418.23190

NAV Diff is +0.6187 from Previous Day

0.04% Up

15-10-2026 (Thu)

1417.61320

NAV Diff is -0.2219 from Previous Day

-0.02% Down

14-10-2026 (Wed)

1417.83510

NAV Diff is -0.2671 from Previous Day

-0.02% Down

13-10-2026 (Tue)

1418.10220

NAV Diff is +0.3782 from Previous Day

0.03% Up

12-10-2026 (Mon)

1417.72400

NAV Diff is -0.4524 from Previous Day

-0.03% Down

09-10-2026 (Fri)

1418.17640

NAV Diff is +0.5387 from Previous Day

0.04% Up

08-10-2026 (Thu)

1417.63770

NAV Diff is -0.1034 from Previous Day

-0.01% Down

07-10-2026 (Wed)

1417.74110

NAV Diff is -0.1635 from Previous Day

-0.01% Down

06-10-2026 (Tue)

1417.90460

NAV Diff is +0.0426 from Previous Day

0% Down

05-10-2026 (Mon)

1417.86200

NAV Diff is +1.1433 from Previous Day

0.08% Up

01-10-2026 (Thu)

1416.71870

NAV Diff is +0.6048 from Previous Day

0.04% Up

30-09-2026 (Wed)

1416.11390

NAV Diff is +0.2894 from Previous Day

0.02% Up

29-09-2026 (Tue)

1415.82450

NAV Diff is +0.2295 from Previous Day

0.02% Up

28-09-2026 (Mon)

1415.59500

NAV Diff is +0.4693 from Previous Day

0.03% Up

25-09-2026 (Fri)

1415.12570

NAV Diff is -0.4936 from Previous Day

-0.03% Down

24-09-2026 (Thu)

1415.61930

NAV Diff is -0.6903 from Previous Day

-0.05% Down

23-09-2026 (Wed)

1416.30960

NAV Diff is +0.2653 from Previous Day

0.02% Up

22-09-2026 (Tue)

1416.04430

NAV Diff is +0.3161 from Previous Day

0.02% Up

21-09-2026 (Mon)

1415.72820

No Difference

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