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

Basic Info:

NAV Value:

1287.88170 ⇡ 0.03% As on 21-07-2026 (Tue)

1287.47030 ⇡ 0.03% As on 20-07-2026 (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

21-07-2026 (Tue)

1287.88170

NAV Diff is +0.4114 from Previous Day

0.03% Up

20-07-2026 (Mon)

1287.47030

NAV Diff is +0.3511 from Previous Day

0.03% Up

17-07-2026 (Fri)

1287.11920

NAV Diff is +0.6509 from Previous Day

0.05% Up

16-07-2026 (Thu)

1286.46830

NAV Diff is +0.5261 from Previous Day

0.04% Up

15-07-2026 (Wed)

1285.94220

NAV Diff is +0.3199 from Previous Day

0.02% Up

14-07-2026 (Tue)

1285.62230

NAV Diff is -0.602 from Previous Day

-0.05% Down

13-07-2026 (Mon)

1286.22430

NAV Diff is +0.3817 from Previous Day

0.03% Up

10-07-2026 (Fri)

1285.84260

NAV Diff is +0.4141 from Previous Day

0.03% Up

09-07-2026 (Thu)

1285.42850

NAV Diff is +0.3743 from Previous Day

0.03% Up

08-07-2026 (Wed)

1285.05420

NAV Diff is -0.6811 from Previous Day

-0.05% Down

07-07-2026 (Tue)

1285.73530

NAV Diff is -0.4982 from Previous Day

-0.04% Down

06-07-2026 (Mon)

1286.23350

NAV Diff is +0.2647 from Previous Day

0.02% Up

03-07-2026 (Fri)

1285.96880

NAV Diff is +0.351 from Previous Day

0.03% Up

02-07-2026 (Thu)

1285.61780

NAV Diff is +0.6123 from Previous Day

0.05% Up

01-07-2026 (Wed)

1285.00550

NAV Diff is +0.8007 from Previous Day

0.06% Up

30-06-2026 (Tue)

1284.20480

NAV Diff is +0.6772 from Previous Day

0.05% Up

29-06-2026 (Mon)

1283.52760

NAV Diff is +1.408 from Previous Day

0.11% Up

25-06-2026 (Thu)

1282.11960

NAV Diff is +1.0886 from Previous Day

0.08% Up

24-06-2026 (Wed)

1281.03100

NAV Diff is +0.3837 from Previous Day

0.03% Up

23-06-2026 (Tue)

1280.64730

NAV Diff is +0.123 from Previous Day

0.01% Up

22-06-2026 (Mon)

1280.52430

NAV Diff is +0.627 from Previous Day

0.05% Up

19-06-2026 (Fri)

1279.89730

NAV Diff is +0.2636 from Previous Day

0.02% Up

18-06-2026 (Thu)

1279.63370

NAV Diff is +0.2929 from Previous Day

0.02% Up

17-06-2026 (Wed)

1279.34080

NAV Diff is +0.0478 from Previous Day

0% Down

16-06-2026 (Tue)

1279.29300

NAV Diff is +0.3932 from Previous Day

0.03% Up

15-06-2026 (Mon)

1278.89980

NAV Diff is +1.0631 from Previous Day

0.08% Up

12-06-2026 (Fri)

1277.83670

NAV Diff is -4.3535 from Previous Day

-0.34% Down

11-06-2026 (Thu)

1282.19020

NAV Diff is -0.3599 from Previous Day

-0.03% Down

10-06-2026 (Wed)

1282.55010

NAV Diff is +0.3869 from Previous Day

0.03% Up

09-06-2026 (Tue)

1282.16320

No Difference

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