Current NAV
₹1409.2666
▲ 0.01% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.2% | Absolute |
| 3 Months | +0.85% | Absolute |
| 6 Months | +1.51% | Absolute |
| 1 Year | +3.13% | CAGR |
| 3 Years | +4.35% | CAGR |
| 5 Years | +3.81% | CAGR |
UTI Floater Fund - Direct Plan - Quarterly IDCW is managed by UTI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Floater Fund category.
The fund's current Net Asset Value (NAV) is ₹1409.2666 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +3.13% (CAGR). The 5-year annualized return stands at +3.81%.
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