UTI - Floater Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 1587.0736 ↑ 0.05%
[as on 2 July, 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 - Regular Plan - Growth Option and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI - Floater Fund - Regular Plan - Growth Option 3.03% 0.05% 0.27% 1.12% 1.94% 5.72% 6.78% 5.86% 6.05%-
SBI Floating Rate Debt Fund - Regular Plan - Growth 3.73% 0.11% 0.33% 1.43% 1.98% 6.06% 7.65% 6.57%--
ICICI Prudential Floating Interest Fund - Growth 3.29% 0.08% 0.33% 1.54% 2.32% 6.54% 7.68% 6.6% 6.96% 7.06%
HDFC Floating Rate Debt Fund - Growth Option 3.33% 0.09% 0.36% 1.59% 2.44% 6.33% 7.79% 6.76% 7.04% 7.21%
Nippon India Floater Fund - Growth Plan-Growth Option 3.02% 0.06% 0.34% 1.71% 2.54% 5.76%----
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 3.01% 0.06% 0.35% 1.7% 2.26% 6.14% 7.7% 6.55% 6.91%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 8.32% 7.48% 3.14% 3.83% 6.79% 7% 7.05%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.6% 0.57% 0.51% 0.31% 0.15% 0.68% 0.31% 0.61% 0.18% 1.04%

NAV history

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

DateNAV% change
2 July, 20261587.0736 0.05%
1 July, 20261586.3177 0.06%
30 June, 20261585.3293 0.05%
29 June, 20261584.4933 0.11%
25 June, 20261582.7551 0.08%
24 June, 20261581.4113 0.03%
23 June, 20261580.9376 0.01%
22 June, 20261580.7857 0.05%
19 June, 20261580.0118 0.02%
18 June, 20261579.6864 0.02%
17 June, 20261579.3248 0%
16 June, 20261579.2658 0.03%
15 June, 20261578.7803 0.08%
12 June, 20261577.468 0.05%
11 June, 20261576.6731 -0.03%
10 June, 20261577.1156 0.03%
9 June, 20261576.6399 0.15%
8 June, 20261574.3052 0.12%
5 June, 20261572.3808 0.15%
4 June, 20261570.1008 0.03%
3 June, 20261569.6269 0%
2 June, 20261569.5655 0.03%
1 June, 20261569.0534 0.06%
29 May, 20261568.0416 0.09%
27 May, 20261566.6572 0.03%
26 May, 20261566.1418 -0.01%
25 May, 20261566.3039 0.07%
22 May, 20261565.1429 0.03%
21 May, 20261564.7188 -0.09%
20 May, 20261566.2043

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI - Floater Fund - Regular Plan - Growth Option?
    The latest NAV of UTI - Floater Fund - Regular Plan - Growth Option is 1587.0736 as on 2 July, 2026.
  • What are YTD (year to date) returns of UTI - Floater Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of UTI - Floater Fund - Regular Plan - Growth Option are 3.03% as on 2 July, 2026.
  • What are 1 year returns of UTI - Floater Fund - Regular Plan - Growth Option?
    The 1 year returns of UTI - Floater Fund - Regular Plan - Growth Option are 5.72% as on 2 July, 2026.
  • What are 3 year CAGR returns of UTI - Floater Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI - Floater Fund - Regular Plan - Growth Option are 6.78% as on 2 July, 2026.
  • What are 5 year CAGR returns of UTI - Floater Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of UTI - Floater Fund - Regular Plan - Growth Option are 5.86% as on 2 July, 2026.