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

Basic Info:

NAV Value:

1301.08720 ⇡ 0.02% As on 19-10-2026 (Mon)

1300.84690 ⇡ 0.02% As on 16-10-2026 (Fri)

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

19-10-2026 (Mon)

1301.08720

NAV Diff is +0.2403 from Previous Day

0.02% Up

16-10-2026 (Fri)

1300.84690

NAV Diff is +0.5674 from Previous Day

0.04% Up

15-10-2026 (Thu)

1300.27950

NAV Diff is -0.2035 from Previous Day

-0.02% Down

14-10-2026 (Wed)

1300.48300

NAV Diff is -0.245 from Previous Day

-0.02% Down

13-10-2026 (Tue)

1300.72800

NAV Diff is +0.3469 from Previous Day

0.03% Up

12-10-2026 (Mon)

1300.38110

NAV Diff is -0.415 from Previous Day

-0.03% Down

09-10-2026 (Fri)

1300.79610

NAV Diff is +0.4942 from Previous Day

0.04% Up

08-10-2026 (Thu)

1300.30190

NAV Diff is -0.0949 from Previous Day

-0.01% Down

07-10-2026 (Wed)

1300.39680

NAV Diff is -0.1499 from Previous Day

-0.01% Down

06-10-2026 (Tue)

1300.54670

NAV Diff is +0.039 from Previous Day

0% Down

05-10-2026 (Mon)

1300.50770

NAV Diff is +1.0487 from Previous Day

0.08% Up

01-10-2026 (Thu)

1299.45900

NAV Diff is +0.5547 from Previous Day

0.04% Up

30-09-2026 (Wed)

1298.90430

NAV Diff is +0.2654 from Previous Day

0.02% Up

29-09-2026 (Tue)

1298.63890

NAV Diff is +0.2105 from Previous Day

0.02% Up

28-09-2026 (Mon)

1298.42840

NAV Diff is +0.4304 from Previous Day

0.03% Up

25-09-2026 (Fri)

1297.99800

NAV Diff is -0.4527 from Previous Day

-0.03% Down

24-09-2026 (Thu)

1298.45070

NAV Diff is -0.6332 from Previous Day

-0.05% Down

23-09-2026 (Wed)

1299.08390

NAV Diff is +0.2434 from Previous Day

0.02% Up

22-09-2026 (Tue)

1298.84050

NAV Diff is +0.2899 from Previous Day

0.02% Up

21-09-2026 (Mon)

1298.55060

NAV Diff is +0.5277 from Previous Day

0.04% Up

18-09-2026 (Fri)

1298.02290

NAV Diff is +0.2094 from Previous Day

0.02% Up

17-09-2026 (Thu)

1297.81350

NAV Diff is +0.0854 from Previous Day

0.01% Up

16-09-2026 (Wed)

1297.72810

NAV Diff is +0.4541 from Previous Day

0.03% Up

15-09-2026 (Tue)

1297.27400

NAV Diff is -0.7547 from Previous Day

-0.06% Down

11-09-2026 (Fri)

1298.02870

NAV Diff is -0.7618 from Previous Day

-0.06% Down

10-09-2026 (Thu)

1298.79050

NAV Diff is -0.0074 from Previous Day

-0% Down

09-09-2026 (Wed)

1298.79790

NAV Diff is +0.2061 from Previous Day

0.02% Up

08-09-2026 (Tue)

1298.59180

NAV Diff is +0.2022 from Previous Day

0.02% Up

07-09-2026 (Mon)

1298.38960

NAV Diff is +0.6697 from Previous Day

0.05% Up

04-09-2026 (Fri)

1297.71990

No Difference

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