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UTI · Debt Scheme - Floater Fund

UTI - Floater Fund - Direct Plan - Growth Option

NAV: 1,668.10as of 14 Jul 2026

As of Tuesday, 14 July 2026, the price of UTI - Floater Fund - Direct Plan - Growth Option NAV in India is ₹1,668.10 per unit.

Scheme details

Scheme code
145295
Type
Open Ended Schemes
Category
Debt Scheme - Floater Fund
ISIN (Growth)
INF789F1ACX5

30-day NAV history

DateNAV (₹)
14 Jul 20261,668.10
13 Jul 20261,668.86
10 Jul 20261,668.31
09 Jul 20261,667.76
08 Jul 20261,667.25
07 Jul 20261,668.12
06 Jul 20261,668.74
03 Jul 20261,668.34
02 Jul 20261,667.87
01 Jul 20261,667.06
30 Jun 20261,666.00
29 Jun 20261,665.10
25 Jun 20261,663.20
24 Jun 20261,661.77
23 Jun 20261,661.25
22 Jun 20261,661.07
19 Jun 20261,660.20
18 Jun 20261,659.84
17 Jun 20261,659.44
16 Jun 20261,659.36

UTI - Floater Fund - Direct Plan - Growth Option — FAQs

What is the current UTI - Floater Fund - Direct Plan - Growth Option NAV price in India?+

As of Tuesday, 14 July 2026, the price of UTI - Floater Fund - Direct Plan - Growth Option NAV in India is ₹1,668.10 per unit.

What was the UTI - Floater Fund - Direct Plan - Growth Option NAV price in India yesterday?+

The previous UTI - Floater Fund - Direct Plan - Growth Option NAV price in India was ₹1,668.86 per unit. Today's rate is lower than that — ₹0.76 less than before.

What is the lowest UTI - Floater Fund - Direct Plan - Growth Option NAV price in India recently?+

The lowest recorded UTI - Floater Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹1,659.36 per unit.

What is the highest UTI - Floater Fund - Direct Plan - Growth Option NAV price in India recently?+

The highest recorded UTI - Floater Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹1,668.86 per unit.