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

Basic Info:

NAV Value:

1297.71990 ⇡ 0.04% As on 04-09-2026 (Fri)

1297.17870 ⇡ 0.04% As on 03-09-2026 (Thu)

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

04-09-2026 (Fri)

1297.71990

NAV Diff is +0.5412 from Previous Day

0.04% Up

03-09-2026 (Thu)

1297.17870

NAV Diff is +0.8088 from Previous Day

0.06% Up

02-09-2026 (Wed)

1296.36990

NAV Diff is +1.1689 from Previous Day

0.09% Up

01-09-2026 (Tue)

1295.20100

NAV Diff is +0.4637 from Previous Day

0.04% Up

31-08-2026 (Mon)

1294.73730

NAV Diff is +0.8248 from Previous Day

0.06% Up

28-08-2026 (Fri)

1293.91250

NAV Diff is -0.0841 from Previous Day

-0.01% Down

27-08-2026 (Thu)

1293.99660

NAV Diff is -0.0583 from Previous Day

-0% Down

25-08-2026 (Tue)

1294.05490

NAV Diff is +0.2006 from Previous Day

0.02% Up

24-08-2026 (Mon)

1293.85430

NAV Diff is +0.6167 from Previous Day

0.05% Up

21-08-2026 (Fri)

1293.23760

NAV Diff is -0.5181 from Previous Day

-0.04% Down

20-08-2026 (Thu)

1293.75570

NAV Diff is -0.5038 from Previous Day

-0.04% Down

19-08-2026 (Wed)

1294.25950

NAV Diff is +0.0333 from Previous Day

0% Down

18-08-2026 (Tue)

1294.22620

NAV Diff is +0.0519 from Previous Day

0% Down

17-08-2026 (Mon)

1294.17430

NAV Diff is +0.2859 from Previous Day

0.02% Up

14-08-2026 (Fri)

1293.88840

NAV Diff is +0.158 from Previous Day

0.01% Up

13-08-2026 (Thu)

1293.73040

NAV Diff is +0.2438 from Previous Day

0.02% Up

12-08-2026 (Wed)

1293.48660

NAV Diff is +0.0208 from Previous Day

0% Down

11-08-2026 (Tue)

1293.46580

NAV Diff is +0.3626 from Previous Day

0.03% Up

10-08-2026 (Mon)

1293.10320

NAV Diff is +0.9028 from Previous Day

0.07% Up

07-08-2026 (Fri)

1292.20040

NAV Diff is +0.3291 from Previous Day

0.03% Up

06-08-2026 (Thu)

1291.87130

NAV Diff is +0.3211 from Previous Day

0.02% Up

05-08-2026 (Wed)

1291.55020

NAV Diff is +0.4087 from Previous Day

0.03% Up

04-08-2026 (Tue)

1291.14150

NAV Diff is +0.375 from Previous Day

0.03% Up

03-08-2026 (Mon)

1290.76650

NAV Diff is +0.9158 from Previous Day

0.07% Up

31-07-2026 (Fri)

1289.85070

NAV Diff is +0.2942 from Previous Day

0.02% Up

30-07-2026 (Thu)

1289.55650

NAV Diff is -0.0381 from Previous Day

-0% Down

29-07-2026 (Wed)

1289.59460

NAV Diff is +0.1763 from Previous Day

0.01% Up

28-07-2026 (Tue)

1289.41830

NAV Diff is +0.3017 from Previous Day

0.02% Up

27-07-2026 (Mon)

1289.11660

NAV Diff is +0.8749 from Previous Day

0.07% Up

24-07-2026 (Fri)

1288.24170

No Difference

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