UTI - Floater Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 1659.3616 ↑ 0.03%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI - Floater Fund - Direct Plan - Growth Option 2.72% 0.03% 0.17% 0.81% 1.69% 6.01% 7.18% 6.31% 6.66%-
SBI Floating Rate Debt Fund - Direct Plan - Growth 3.35% 0.18% 0.05% 0.95% 1.22% 6.12% 7.77% 6.71%--
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 2.91% 0.07% 0.22% 1.2% 1.74% 6.87% 8.27% 7.23% 7.64% 7.79%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 2.72% 0.05% 0.25% 1.1% 1.71% 6.26% 7.9% 6.89% 7.22% 7.38%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option 2.46% 0.03% 0.25% 1.21% 1.63%-----
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 2.54% 0.06% 0.21% 1.08% 1.53% 6.3% 8% 6.82% 7.26%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.08% 0.63% 0.61% 0.55% 0.35% 0.19% 0.72% 0.35% 0.64% 0.22%

NAV history

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

DateNAV% change
16 June, 20261659.3616 0.03%
15 June, 20261658.8327 0.09%
12 June, 20261657.3973 0.05%
11 June, 20261656.5433 -0.03%
10 June, 20261656.9894 0.03%
9 June, 20261656.4708 0.15%
8 June, 20261653.999 0.13%
5 June, 20261651.9208 0.15%
4 June, 20261649.5068 0.03%
3 June, 20261648.9902 0.01%
2 June, 20261648.9069 0.03%
1 June, 20261648.3501 0.07%
29 May, 20261647.2311 0.09%
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

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 1659.3616 as on 16 June, 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 2.72% as on 16 June, 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 6.01% as on 16 June, 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 7.18% as on 16 June, 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 6.31% as on 16 June, 2026.