UTI - Floater Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 1667.2513 ↓ -0.05%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI - Floater Fund - Direct Plan - Growth Option 3.21% -0.05% 0.01% 0.8% 1.76% 5.95% 7.2% 6.34% 6.6%-
SBI Floating Rate Debt Fund - Direct Plan - Growth 3.8% -0.01% 0.11% 0.67% 2.16% 6.07% 7.78% 6.74%--
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 3.45% -0.18% -0.04% 1% 2.05% 6.9% 8.27% 7.26% 7.61% 7.79%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 3.27% -0.21% -0.08% 0.97% 2.04% 6.24% 7.93% 6.95% 7.21% 7.38%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option 3.05% -0.2% -0.05% 1.07% 2.12% 5.77%----
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 3.08% -0.21% -0.07% 1% 2.01% 6.25% 8.03% 6.93% 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
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 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

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 1667.2513 as on 8 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 3.21% as on 8 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 5.95% as on 8 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 7.2% as on 8 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 6.34% as on 8 July, 2026.