Fund House
UTI Mutual Fund
Category
Debt Scheme - Floater Fund
Plan
Direct
Option
Growth
Scheme Code
#145295
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
—
Est. Returns
—
Total Value
—
Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 24-07-2026 | 1,671.6909 | +0.3341 (+0.02%) |
| 23-07-2026 | 1,671.3568 | +0.3012 (+0.02%) |
| 22-07-2026 | 1,671.0556 | -0.1111 (-0.01%) |
| 21-07-2026 | 1,671.1667 | +0.5528 (+0.03%) |
| 20-07-2026 | 1,670.6139 | +0.5126 (+0.03%) |
| 17-07-2026 | 1,670.1013 | +0.8636 (+0.05%) |
| 16-07-2026 | 1,669.2377 | +0.7015 (+0.04%) |
| 15-07-2026 | 1,668.5362 | +0.4341 (+0.03%) |
| 14-07-2026 | 1,668.1021 | -0.7622 (-0.05%) |
| 13-07-2026 | 1,668.8643 | +0.5522 (+0.03%) |
| 10-07-2026 | 1,668.3121 | +0.5562 (+0.03%) |
| 09-07-2026 | 1,667.7559 | +0.5046 (+0.03%) |
| 08-07-2026 | 1,667.2513 | -0.8648 (-0.05%) |
| 07-07-2026 | 1,668.1161 | -0.6274 (-0.04%) |
| 06-07-2026 | 1,668.7435 | +0.4005 (+0.02%) |
| 03-07-2026 | 1,668.3430 | +0.4743 (+0.03%) |
| 02-07-2026 | 1,667.8687 | +0.8132 (+0.05%) |
| 01-07-2026 | 1,667.0555 | +1.0577 (+0.06%) |
| 30-06-2026 | 1,665.9978 | +0.8975 (+0.05%) |
| 29-06-2026 | 1,665.1003 | +1.9022 (+0.11%) |
| 25-06-2026 | 1,663.1981 | +1.4311 (+0.09%) |
| 24-06-2026 | 1,661.7670 | +0.5166 (+0.03%) |
| 23-06-2026 | 1,661.2504 | +0.1785 (+0.01%) |
| 22-06-2026 | 1,661.0719 | +0.8698 (+0.05%) |
| 19-06-2026 | 1,660.2021 | +0.3608 (+0.02%) |
| 18-06-2026 | 1,659.8413 | +0.3988 (+0.02%) |
| 17-06-2026 | 1,659.4425 | +0.0809 (+0.00%) |
| 16-06-2026 | 1,659.3616 | +0.5289 (+0.03%) |
| 15-06-2026 | 1,658.8327 | +1.4354 (+0.09%) |
| 12-06-2026 | 1,657.3973 | +0.8540 (+0.05%) |
| 11-06-2026 | 1,656.5433 | -0.4461 (-0.03%) |
| 10-06-2026 | 1,656.9894 | +0.5186 (+0.03%) |
| 09-06-2026 | 1,656.4708 | +2.4718 (+0.15%) |
| 08-06-2026 | 1,653.9990 | +2.0782 (+0.13%) |
| 05-06-2026 | 1,651.9208 | +2.4140 (+0.15%) |
| 04-06-2026 | 1,649.5068 | +0.5166 (+0.03%) |
| 03-06-2026 | 1,648.9902 | +0.0833 (+0.01%) |
| 02-06-2026 | 1,648.9069 | +0.5568 (+0.03%) |
| 01-06-2026 | 1,648.3501 | +1.1190 (+0.07%) |
| 29-05-2026 | 1,647.2311 | +1.4917 (+0.09%) |
| 27-05-2026 | 1,645.7394 | +0.5602 (+0.03%) |
| 26-05-2026 | 1,645.1792 | -0.1516 (-0.01%) |
| 25-05-2026 | 1,645.3308 | +1.2757 (+0.08%) |
| 22-05-2026 | 1,644.0551 | +0.4642 (+0.03%) |
| 21-05-2026 | 1,643.5909 | -1.5418 (-0.09%) |
| 20-05-2026 | 1,645.1327 | -0.6249 (-0.04%) |
| 19-05-2026 | 1,645.7576 | +0.5300 (+0.03%) |
| 18-05-2026 | 1,645.2276 | -0.7610 (-0.05%) |
| 15-05-2026 | 1,645.9886 | -0.6418 (-0.04%) |
| 14-05-2026 | 1,646.6304 | -0.4042 (-0.02%) |
| 13-05-2026 | 1,647.0346 | -0.1919 (-0.01%) |
| 12-05-2026 | 1,647.2265 | -0.2146 (-0.01%) |
| 11-05-2026 | 1,647.4411 | +0.0390 (+0.00%) |
| 08-05-2026 | 1,647.4021 | +0.1491 (+0.01%) |
| 07-05-2026 | 1,647.2530 | +0.4933 (+0.03%) |
| 06-05-2026 | 1,646.7597 | +0.8363 (+0.05%) |
| 05-05-2026 | 1,645.9234 | +0.1466 (+0.01%) |
| 04-05-2026 | 1,645.7768 | +1.0302 (+0.06%) |
| 30-04-2026 | 1,644.7466 | -0.1488 (-0.01%) |
| 29-04-2026 | 1,644.8954 | -0.3051 (-0.02%) |
About This Fund
UTI - Floater Fund - Direct Plan - Growth Option is a mutual fund scheme offered by UTI Mutual Fund. It is classified under the Debt Scheme - Floater Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹1671.69090 as on 24-07-2026. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of UTI - Floater Fund - Direct Plan - Growth Option?
The latest NAV of UTI - Floater Fund - Direct Plan - Growth Option is ₹1671.69090 as on 24-07-2026. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does UTI - Floater Fund - Direct Plan - Growth Option belong to?
UTI - Floater Fund - Direct Plan - Growth Option is classified under "Debt Scheme - Floater Fund" by SEBI. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences.
What is the difference between Direct and Regular plan of UTI - Floater Fund - Direct Plan - Growth Option?
The Direct plan of UTI - Floater Fund - Direct Plan - Growth Option has a lower expense ratio as it does not involve any distributor/agent commission. This means more of your money is invested, leading to better long-term returns compared to the Regular plan. You can invest in Direct plans through the AMC website or platforms like MFCentral, Kfintech, or CAMS.
How can I invest in UTI - Floater Fund - Direct Plan - Growth Option?
You can invest in UTI - Floater Fund - Direct Plan - Growth Option through: (1) The UTI Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in UTI - Floater Fund - Direct Plan - Growth Option?
Yes, you can start a Systematic Investment Plan (SIP) in UTI - Floater Fund - Direct Plan - Growth Option. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of UTI - Floater Fund - Direct Plan - Growth Option?
The AMFI scheme code for UTI - Floater Fund - Direct Plan - Growth Option is 145295. The ISIN (International Securities Identification Number) is INF789F1ACX5. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.
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