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

Basic Info:

NAV Value:

1278.69960 ⇡ 0.14% As on 05-06-2026 (Fri)

1276.84550 ⇡ 0.14% As on 04-06-2026 (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

05-06-2026 (Fri)

1278.69960

NAV Diff is +1.8541 from Previous Day

0.14% Up

04-06-2026 (Thu)

1276.84550

NAV Diff is +0.3854 from Previous Day

0.03% Up

03-06-2026 (Wed)

1276.46010

NAV Diff is +0.05 from Previous Day

0% Down

02-06-2026 (Tue)

1276.41010

NAV Diff is +0.4165 from Previous Day

0.03% Up

01-06-2026 (Mon)

1275.99360

NAV Diff is +0.8227 from Previous Day

0.06% Up

29-05-2026 (Fri)

1275.17090

NAV Diff is +1.1259 from Previous Day

0.09% Up

27-05-2026 (Wed)

1274.04500

NAV Diff is +0.4191 from Previous Day

0.03% Up

26-05-2026 (Tue)

1273.62590

NAV Diff is -0.1318 from Previous Day

-0.01% Down

25-05-2026 (Mon)

1273.75770

NAV Diff is +0.9442 from Previous Day

0.07% Up

22-05-2026 (Fri)

1272.81350

NAV Diff is +0.3448 from Previous Day

0.03% Up

21-05-2026 (Thu)

1272.46870

NAV Diff is -1.208 from Previous Day

-0.09% Down

20-05-2026 (Wed)

1273.67670

NAV Diff is -0.4984 from Previous Day

-0.04% Down

19-05-2026 (Tue)

1274.17510

NAV Diff is +0.3959 from Previous Day

0.03% Up

18-05-2026 (Mon)

1273.77920

NAV Diff is -0.6326 from Previous Day

-0.05% Down

15-05-2026 (Fri)

1274.41180

NAV Diff is -0.5115 from Previous Day

-0.04% Down

14-05-2026 (Thu)

1274.92330

NAV Diff is -0.3274 from Previous Day

-0.03% Down

13-05-2026 (Wed)

1275.25070

NAV Diff is -0.1631 from Previous Day

-0.01% Down

12-05-2026 (Tue)

1275.41380

NAV Diff is -0.1807 from Previous Day

-0.01% Down

11-05-2026 (Mon)

1275.59450

NAV Diff is -0.0133 from Previous Day

-0% Down

08-05-2026 (Fri)

1275.60780

NAV Diff is +0.101 from Previous Day

0.01% Up

07-05-2026 (Thu)

1275.50680

NAV Diff is +0.3675 from Previous Day

0.03% Up

06-05-2026 (Wed)

1275.13930

NAV Diff is +0.633 from Previous Day

0.05% Up

05-05-2026 (Tue)

1274.50630

NAV Diff is +0.0991 from Previous Day

0.01% Up

04-05-2026 (Mon)

1274.40720

NAV Diff is +0.7398 from Previous Day

0.06% Up

30-04-2026 (Thu)

1273.66740

NAV Diff is -0.1297 from Previous Day

-0.01% Down

29-04-2026 (Wed)

1273.79710

NAV Diff is -0.2507 from Previous Day

-0.02% Down

28-04-2026 (Tue)

1274.04780

NAV Diff is +0.0697 from Previous Day

0.01% Up

27-04-2026 (Mon)

1273.97810

NAV Diff is +0.5333 from Previous Day

0.04% Up

24-04-2026 (Fri)

1273.44480

NAV Diff is +0.0028 from Previous Day

0% Down

23-04-2026 (Thu)

1273.44200

No Difference

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