UTI - Floater Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 1679.8475 ↑ 0.03%
[as on 17 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of UTI - Floater Fund - Direct Plan - Growth Option and its peers as on 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI - Floater Fund - Direct Plan - Growth Option 3.99% 0.03% 0.09% 0.58% 2.06% 6.45% 7.23% 6.35% 6.52%-
SBI Floating Rate Debt Fund - Direct Plan - Growth 4.99% 0.02% 0.08% 0.65% 2.55% 6.7% 7.83% 6.81%--
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 4.26% -0% 0.05% 0.65% 2.53% 7.09% 8.07% 7.18% 7.6% 7.73%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 4% -0.02% 0.03% 0.59% 2.36% 6.48% 7.81% 6.93% 7.16% 7.33%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option 3.79% -0.03% 0.02% 0.58% 2.52% 6.1%----
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 3.84% -0.01% 0.03% 0.57% 2.36% 6.39% 7.93% 6.83% 7.26%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.61% 0.55% 0.35% 0.19% 0.72% 0.35% 0.64% 0.22% 1.07% 0.41%

NAV history

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

DateNAV% change
17 August, 20261679.8475 0.03%
14 August, 20261679.4192 0.01%
13 August, 20261679.195 0.02%
12 August, 20261678.8595 0%
11 August, 20261678.8134 0.03%
10 August, 20261678.3237 0.07%
7 August, 20261677.0948 0.03%
6 August, 20261676.6486 0.03%
5 August, 20261676.2128 0.03%
4 August, 20261675.6633 0.03%
3 August, 20261675.1576 0.07%
31 July, 20261673.912 0.02%
30 July, 20261673.5111 0%
29 July, 20261673.5416 0.01%
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

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 1679.8475 as on 17 August, 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 3.99% as on 17 August, 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 6.45% as on 17 August, 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 7.23% as on 17 August, 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 17 August, 2026.