UTI - Floater Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 1589.7446 ↓ -0.01%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI - Floater Fund - Regular Plan - Growth Option 3.2% -0.01% 0.14% 0.57% 1.49% 5.48% 6.7% 5.84% 5.9%-
SBI Floating Rate Debt Fund - Regular Plan - Growth 4.46% 0.07% 0.27% 1.05% 2.51% 6.43% 7.74% 6.65%--
ICICI Prudential Floating Interest Fund - Growth 3.27% -0.04% 0.09% 0.53% 1.62% 6.13% 7.45% 6.53% 6.85% 6.98%
HDFC Floating Rate Debt Fund - Growth Option 3.27% -0.04% 0.09% 0.53% 1.67% 5.84% 7.57% 6.65% 6.92% 7.13%
Nippon India Floater Fund - Growth Plan-Growth Option 2.99% -0.08% 0.09% 0.54% 1.73% 5.3%----
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 3.08% -0.01% 0.15% 0.65% 1.69% 5.73% 7.54% 6.45% 6.85%-

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
22 July, 20261589.7446 -0.01%
21 July, 20261589.8683 0.03%
20 July, 20261589.3606 0.03%
17 July, 20261588.927 0.05%
16 July, 20261588.1235 0.04%
15 July, 20261587.4741 0.02%
14 July, 20261587.0791 -0.05%
13 July, 20261587.8224 0.03%
10 July, 20261587.3511 0.03%
9 July, 20261586.84 0.03%
8 July, 20261586.3778 -0.05%
7 July, 20261587.2187 -0.04%
6 July, 20261587.8337 0.02%
3 July, 20261587.5069 0.03%
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

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 1589.7446 as on 22 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 3.2% as on 22 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 5.48% as on 22 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 6.7% as on 22 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 5.84% as on 22 July, 2026.