UTI - Floater Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 1565.1429 ↑ 0.03%
[as on 22 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 - Regular Plan - Growth Option and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI - Floater Fund - Regular Plan - Growth Option 1.6% 0.03% -0.13% -0.08% 0.96% 4.83% 6.52% 5.65% 5.95%-
SBI Floating Rate Debt Fund - Regular Plan - Growth 2.32% 0.01% -0% 0.4% 1.4% 5.3% 7.4% 6.35%--
ICICI Prudential Floating Interest Fund - Growth 1.3% 0.08% -0.17% -0.32% 0.66% 5.27% 7.28% 6.34% 6.79% 6.95%
HDFC Floating Rate Debt Fund - Growth Option 1.37% 0.08% -0.14% -0.2% 0.67% 5.03% 7.37% 6.46% 6.88% 7.11%
Nippon India Floater Fund - Growth Plan-Growth Option 0.87% 0.06% -0.26% -0.37% 0.21%-----
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 1.04% 0.06% -0.25% -0.33% 0.25% 4.85% 7.21% 6.2% 6.72%-

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 -0.02%
28 April, 20261566.6606 0.01%
27 April, 20261566.5749 0.04%
24 April, 20261565.919 0%
23 April, 20261565.9157 -0.03%
22 April, 20261566.3927 0.03%
21 April, 20261565.9783 0%
20 April, 20261566.0019 0.03%
17 April, 20261565.4677 0.02%
16 April, 20261565.2127 0.04%
15 April, 20261564.524 0.07%
13 April, 20261563.4896 0.01%
10 April, 20261563.2565 0.06%
9 April, 20261562.2877

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 1565.1429 as on 22 May, 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 1.6% as on 22 May, 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 4.83% as on 22 May, 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 6.52% as on 22 May, 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 5.65% as on 22 May, 2026.