UTI - Floater Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 1566.1928 ↓ -0.01%
[as on 30 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 - Regular Plan - Growth Option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI - Floater Fund - Regular Plan - Growth Option 1.67% -0.01% 0.02% 0.63% 1.54% 5.69% 6.75% 5.71% 6.02%-
SBI Floating Rate Debt Fund - Regular Plan - Growth 2.24% 0.16% 0.28% 0.5% 1.75% 6.05% 7.56% 6.41%--
ICICI Prudential Floating Interest Fund - Growth 1.45% -0.06% -0.12% 0.45% 1.3% 6.19% 7.53% 6.49% 6.89% 7.01%
HDFC Floating Rate Debt Fund - Growth Option 1.44% -0.05% -0.08% 0.52% 1.35% 5.98% 7.59% 6.57% 6.98% 7.16%
Nippon India Floater Fund - Growth Plan-Growth Option 1.04% -0.08% -0.13% 0.45% 0.99%-----
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 1.23% -0.06% -0.09% 0.4% 1.03% 5.96% 7.48% 6.38%--

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
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 0.11%
8 April, 20261560.6035 0.18%
7 April, 20261557.7336 0.04%
6 April, 20261557.1204 0.01%
2 April, 20261556.9462 0.01%
31 March, 20261556.7182 0.02%
30 March, 20261556.409 0.09%
27 March, 20261555.0864 0.06%
25 March, 20261554.2117 0%
24 March, 20261554.1759 -0.02%
23 March, 20261554.5613 -0.07%
20 March, 20261555.7202 0.03%
18 March, 20261555.2183 0.03%
17 March, 20261554.7048 0%
16 March, 20261554.6403 0.02%
13 March, 20261554.3628

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 1566.1928 as on 30 April, 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 1.67% as on 30 April, 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 5.69% as on 30 April, 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 6.75% as on 30 April, 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 5.71% as on 30 April, 2026.