UTI - Floater Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 1596.7618 ↑ 0.03%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI - Floater Fund - Regular Plan - Growth Option 3.65% 0.03% 0.18% 0.59% 1.8% 5.87% 6.76% 5.86% 5.89%-
SBI Floating Rate Debt Fund - Regular Plan - Growth 4.8% -0.01% 0.17% 0.94% 2.48% 6.49% 7.67% 6.63%--
ICICI Prudential Floating Interest Fund - Growth 3.82% -0.03% 0.19% 0.52% 2.14% 6.4% 7.45% 6.5% 6.87% 6.97%
HDFC Floating Rate Debt Fund - Growth Option 3.79% -0.03% 0.18% 0.5% 2.11% 6.15% 7.58% 6.7% 6.92% 7.11%
Nippon India Floater Fund - Growth Plan-Growth Option 3.54% -0.04% 0.22% 0.52% 2.22% 5.69%----
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 3.55% -0.01% 0.17% 0.55% 2.07% 5.93% 7.53% 6.46% 6.85%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.57% 0.51% 0.31% 0.15% 0.68% 0.31% 0.61% 0.18% 1.04% 0.38%

NAV history

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

DateNAV% change
11 August, 20261596.7618 0.03%
10 August, 20261596.3142 0.07%
7 August, 20261595.1998 0.03%
6 August, 20261594.7935 0.02%
5 August, 20261594.3971 0.03%
4 August, 20261593.8926 0.03%
3 August, 20261593.4296 0.07%
31 July, 20261592.2991 0.02%
30 July, 20261591.9359 0%
29 July, 20261591.9829 0.01%
28 July, 20261591.7653 0.02%
27 July, 20261591.3929 0.07%
24 July, 20261590.3128 0.02%
23 July, 20261590.0131 0.02%
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

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 1596.7618 as on 11 August, 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 3.65% as on 11 August, 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 5.87% as on 11 August, 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 6.76% as on 11 August, 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 11 August, 2026.