UTI - Floater Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 1646.7597 ↑ 0.05%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI - Floater Fund - Direct Plan - Growth Option 1.94% 0.05% 0.11% 0.73% 1.57% 6.14% 7.23% 6.24% 6.69%-
SBI Floating Rate Debt Fund - Direct Plan - Growth 2.42% -0.02% 0.29% 0.71% 1.83% 6.19% 7.76% 6.62%--
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1.84% 0.12% 0.14% 0.72% 1.47% 6.93% 8.21% 7.21% 7.64% 7.79%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 1.69% 0.09% 0.12% 0.71% 1.34% 6.25% 7.85% 6.82% 7.23% 7.37%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option 1.4% 0.16% 0.18% 0.82% 1.13%-----
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 1.58% 0.09% 0.16% 0.8% 1.12% 6.48% 7.94% 6.81%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.54% 0.08% 0.63% 0.61% 0.55% 0.35% 0.19% 0.72% 0.35% 0.64%

NAV history

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

DateNAV% change
6 May, 20261646.7597 0.05%
5 May, 20261645.9234 0.01%
4 May, 20261645.7768 0.06%
30 April, 20261644.7466 -0.01%
29 April, 20261644.8954 -0.02%
28 April, 20261645.2005 0.01%
27 April, 20261645.0918 0.05%
24 April, 20261644.3469 0%
23 April, 20261644.3248 -0.03%
22 April, 20261644.807 0.03%
21 April, 20261644.3531 0%
20 April, 20261644.3592 0.04%
17 April, 20261643.7422 0.02%
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

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 1646.7597 as on 6 May, 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 1.94% as on 6 May, 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 6.14% as on 6 May, 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 6 May, 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 6.24% as on 6 May, 2026.