UTI - Floater Fund

FloaterDebt SEBI-regulated

NAV (Direct-Growth)

₹1,667.0555

As of 1 Jul 2026 · AMFI

NAV history

NAV (Direct-Growth)

₹1667.0555

Last 1Y

+6.23%

Jul 25Min ₹1569.30 · Max ₹1667.06 · 198 ptsJul 26

Available plans & options

PlanOptionFull nameISIN

DirectGrowthUTI - Floater Fund - Direct Plan - Growth OptionINF789F1ACX5
DirectIDCW ReinvestmentUTI Floater Fund - Direct Plan - Annual IDCWINF789F1ADA1
RegularGrowthUTI - Floater Fund - Regular Plan - Growth OptionINF789F1ACO4
RegularIDCW ReinvestmentUTI Floater Fund - Regular Plan - Annual IDCWINF789F1ACR7

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.

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