UTI - Floater Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 1645.7394 ↑ 0.03%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of UTI - Floater Fund - Direct Plan - Growth Option and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI - Floater Fund - Direct Plan - Growth Option 1.88% 0.03% 0.04% 0.04% 1.05% 5.32% 7.02% 6.18% 6.6%-
SBI Floating Rate Debt Fund - Direct Plan - Growth 2.22% -0.16% -0.26% 0.17% 1.04% 5.18% 7.52% 6.53%--
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1.76% 0.04% 0.19% -0.03% 0.82% 6.09% 8.01% 7.07% 7.51% 7.73%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 1.64% 0.04% 0.18% -0% 0.71% 5.35% 7.66% 6.72% 7.11% 7.32%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option 1.19% 0.05% 0.18% -0.12% 0.3%-----
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 1.25% -0.02% 0.02% -0.24% 0.24% 5.21% 7.65% 6.59% 7.12%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 9.41% 8.49% 3.91% 4.35% 7.32% 7.49% 7.5%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.54% 0.08% 0.63% 0.61% 0.55% 0.35% 0.19% 0.72% 0.35% 0.64%

NAV history

UTI - Floater Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
27 May, 20261645.7394 0.03%
26 May, 20261645.1792 -0.01%
25 May, 20261645.3308 0.08%
22 May, 20261644.0551 0.03%
21 May, 20261643.5909 -0.09%
20 May, 20261645.1327 -0.04%
19 May, 20261645.7576 0.03%
18 May, 20261645.2276 -0.05%
15 May, 20261645.9886 -0.04%
14 May, 20261646.6304 -0.02%
13 May, 20261647.0346 -0.01%
12 May, 20261647.2265 -0.01%
11 May, 20261647.4411 0%
8 May, 20261647.4021 0.01%
7 May, 20261647.253 0.03%
6 May, 20261646.7597 0.05%
5 May, 20261645.9234 0.01%
4 May, 20261645.7768 0.06%
30 April, 20261644.7466 -0.01%
29 April, 20261644.8954 -0.02%
28 April, 20261645.2005 0.01%
27 April, 20261645.0918 0.05%
24 April, 20261644.3469 0%
23 April, 20261644.3248 -0.03%
22 April, 20261644.807 0.03%
21 April, 20261644.3531 0%
20 April, 20261644.3592 0.04%
17 April, 20261643.7422 0.02%
16 April, 20261643.4557 0.05%
15 April, 20261642.714

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI - Floater Fund - Direct Plan - Growth Option?
    The latest NAV of UTI - Floater Fund - Direct Plan - Growth Option is 1645.7394 as on 27 May, 2026.
  • What are YTD (year to date) returns of UTI - Floater Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of UTI - Floater Fund - Direct Plan - Growth Option are 1.88% as on 27 May, 2026.
  • What are 1 year returns of UTI - Floater Fund - Direct Plan - Growth Option?
    The 1 year returns of UTI - Floater Fund - Direct Plan - Growth Option are 5.32% as on 27 May, 2026.
  • What are 3 year CAGR returns of UTI - Floater Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI - Floater Fund - Direct Plan - Growth Option are 7.02% as on 27 May, 2026.
  • What are 5 year CAGR returns of UTI - Floater Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of UTI - Floater Fund - Direct Plan - Growth Option are 6.18% as on 27 May, 2026.