UTI - Floater Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 1643.4557 ↑ 0.05%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI - Floater Fund - Direct Plan - Growth Option 1.74% 0.05% 0.2% 0.72% 1.78% 6.43% 7.33% 6.28% 6.7%-
SBI Floating Rate Debt Fund - Direct Plan - Growth 1.81% 0.18% 0.25% -0.28% 1.91% 5.86% 7.7% 6.55%--
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1.75% 0.03% 0.25% 0.6% 1.77% 7.18% 8.39% 7.28% 7.66% 7.82%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 1.57% 0.02% 0.24% 0.57% 1.64% 6.54% 7.99% 6.89% 7.25% 7.4%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option 1.29% 0.02% 0.26% 0.46% 1.42%-----
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 1.46% 0.06% 0.25% 0.46% 1.44% 6.85% 8.06% 6.98%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.29% 0.54% 0.08% 0.63% 0.61% 0.55% 0.35% 0.19% 0.72% 0.35%

NAV history

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

DateNAV% change
16 April, 20261643.4557 0.05%
15 April, 20261642.714 0.07%
13 April, 20261641.5905 0.02%
10 April, 20261641.2898 0.06%
9 April, 20261640.254 0.11%
8 April, 20261638.4671 0.19%
7 April, 20261635.4355 0.04%
6 April, 20261634.7731 0.02%
2 April, 20261634.5159 0.02%
31 March, 20261634.2393 0.02%
30 March, 20261633.8946 0.09%
27 March, 20261632.4458 0.06%
25 March, 20261631.4874 0%
24 March, 20261631.4296 -0.02%
23 March, 20261631.8141 -0.07%
20 March, 20261632.9702 0.03%
18 March, 20261632.4031 0.03%
17 March, 20261631.844 0.01%
16 March, 20261631.7562 0.02%
13 March, 20261631.4046 -0.02%
12 March, 20261631.7561 -0.03%
11 March, 20261632.2432 0.03%
10 March, 20261631.8301 0.03%
9 March, 20261631.3841 0.05%
6 March, 20261630.5676 0.04%
5 March, 20261629.9503 0.05%
4 March, 20261629.2162 -0.02%
2 March, 20261629.6069 0.06%
27 February, 20261628.6048 0%
26 February, 20261628.5308

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 1643.4557 as on 16 April, 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 1.74% as on 16 April, 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 6.43% as on 16 April, 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 7.33% as on 16 April, 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 6.28% as on 16 April, 2026.