UTI - Floater Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 1576.6731 ↓ -0.03%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI - Floater Fund - Regular Plan - Growth Option 2.35% -0.03% 0.42% 0.52% 1.38% 5.29% 6.68% 5.74% 6%-
SBI Floating Rate Debt Fund - Regular Plan - Growth 3.26% 0.08% 0.85% 0.97% 1.32% 5.99% 7.62% 6.48%--
ICICI Prudential Floating Interest Fund - Growth 2.41% -0.06% 0.65% 0.75% 1.33% 6.01% 7.59% 6.46% 6.89% 7.01%
HDFC Floating Rate Debt Fund - Growth Option 2.38% -0.04% 0.6% 0.72% 1.31% 5.73% 7.62% 6.58% 6.95% 7.16%
Nippon India Floater Fund - Growth Plan-Growth Option 2.08% -0.08% 0.74% 0.77% 1.19%-----
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 2.16% -0.07% 0.77% 0.71% 1.12% 5.64% 7.54% 6.29% 6.83%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.04% 0.6% 0.57% 0.51% 0.31% 0.15% 0.68% 0.31% 0.61% 0.18%

NAV history

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

DateNAV% change
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 -0.04%
19 May, 20261566.8171 0.03%
18 May, 20261566.3302 -0.05%
15 May, 20261567.1082 -0.04%
14 May, 20261567.7371 -0.03%
13 May, 20261568.1398 -0.01%
12 May, 20261568.3403 -0.01%
11 May, 20261568.5625 0%
8 May, 20261568.5788 0.01%
7 May, 20261568.4547 0.03%
6 May, 20261568.0028 0.05%
5 May, 20261567.2243 0.01%
4 May, 20261567.1026 0.06%
30 April, 20261566.1928 -0.01%
29 April, 20261566.3523

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 1576.6731 as on 11 June, 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 2.35% as on 11 June, 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 5.29% as on 11 June, 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 6.68% as on 11 June, 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 5.74% as on 11 June, 2026.