UTI - Floater Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 1673.2938 ↑ 0.02%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI - Floater Fund - Direct Plan - Growth Option 3.58% 0.02% 0.13% 0.61% 1.71% 6.06% 7.19% 6.35% 6.58%-
SBI Floating Rate Debt Fund - Direct Plan - Growth 4.58% -0.05% 0.11% 1.08% 2.43% 6.54% 7.87% 6.82%--
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 3.8% 0.19% 0.22% 0.55% 1.98% 6.93% 8.1% 7.22% 7.6% 7.75%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 3.61% 0.02% 0.17% 0.52% 1.95% 6.25% 7.83% 6.92% 7.19% 7.34%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option 3.39% 0.01% 0.14% 0.56% 2.07% 5.8%----
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 3.46% 0% 0.13% 0.59% 1.92% 6.22% 7.97% 6.85% 7.28%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.63% 0.61% 0.55% 0.35% 0.19% 0.72% 0.35% 0.64% 0.22% 1.07%

NAV history

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

DateNAV% change
28 July, 20261673.2938 0.02%
27 July, 20261672.8833 0.07%
24 July, 20261671.6909 0.02%
23 July, 20261671.3568 0.02%
22 July, 20261671.0556 -0.01%
21 July, 20261671.1667 0.03%
20 July, 20261670.6139 0.03%
17 July, 20261670.1013 0.05%
16 July, 20261669.2377 0.04%
15 July, 20261668.5362 0.03%
14 July, 20261668.1021 -0.05%
13 July, 20261668.8643 0.03%
10 July, 20261668.3121 0.03%
9 July, 20261667.7559 0.03%
8 July, 20261667.2513 -0.05%
7 July, 20261668.1161 -0.04%
6 July, 20261668.7435 0.02%
3 July, 20261668.343 0.03%
2 July, 20261667.8687 0.05%
1 July, 20261667.0555 0.06%
30 June, 20261665.9978 0.05%
29 June, 20261665.1003 0.11%
25 June, 20261663.1981 0.09%
24 June, 20261661.767 0.03%
23 June, 20261661.2504 0.01%
22 June, 20261661.0719 0.05%
19 June, 20261660.2021 0.02%
18 June, 20261659.8413 0.02%
17 June, 20261659.4425 0%
16 June, 20261659.3616

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 1673.2938 as on 28 July, 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 3.58% as on 28 July, 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 6.06% as on 28 July, 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 7.19% as on 28 July, 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 6.35% as on 28 July, 2026.