UTI · Debt Scheme - Floater Fund
UTI - Floater Fund - Direct Plan - Growth Option
NAV: ₹1,679.93as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of UTI - Floater Fund - Direct Plan - Growth Option NAV in India is ₹1,679.93 per unit.
Scheme details
- Scheme code
- 145295
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Floater Fund
- ISIN (Growth)
- INF789F1ACX5
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 1,679.93 |
| 17 Aug 2026 | 1,679.85 |
| 14 Aug 2026 | 1,679.42 |
| 12 Aug 2026 | 1,678.86 |
| 11 Aug 2026 | 1,678.81 |
| 10 Aug 2026 | 1,678.32 |
| 07 Aug 2026 | 1,677.09 |
| 06 Aug 2026 | 1,676.65 |
| 05 Aug 2026 | 1,676.21 |
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, 18 August 2026, the price of UTI - Floater Fund - Direct Plan - Growth Option NAV in India is ₹1,679.93 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 ₹1,679.85 per unit. Today's rate is higher than that — ₹0.09 more 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 ₹1,676.21 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 ₹1,679.93 per unit.