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
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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 |
|---|---|---|
| 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%) |
| 28-04-2026 | 1,645.2005 | +0.1087 (+0.01%) |
| 27-04-2026 | 1,645.0918 | +0.7449 (+0.05%) |
| 24-04-2026 | 1,644.3469 | +0.0221 (+0.00%) |
| 23-04-2026 | 1,644.3248 | -0.4822 (-0.03%) |
| 22-04-2026 | 1,644.8070 | +0.4539 (+0.03%) |
| 21-04-2026 | 1,644.3531 | -0.0061 (0.00%) |
| 20-04-2026 | 1,644.3592 | +0.6170 (+0.04%) |
| 17-04-2026 | 1,643.7422 | +0.2865 (+0.02%) |
| 16-04-2026 | 1,643.4557 | +0.7417 (+0.05%) |
| 15-04-2026 | 1,642.7140 | +1.1235 (+0.07%) |
| 13-04-2026 | 1,641.5905 | +0.3007 (+0.02%) |
| 10-04-2026 | 1,641.2898 | +1.0358 (+0.06%) |
| 09-04-2026 | 1,640.2540 | +1.7869 (+0.11%) |
| 08-04-2026 | 1,638.4671 | +3.0316 (+0.19%) |
| 07-04-2026 | 1,635.4355 | +0.6624 (+0.04%) |
| 06-04-2026 | 1,634.7731 | +0.2572 (+0.02%) |
| 02-04-2026 | 1,634.5159 | +0.2766 (+0.02%) |
| 31-03-2026 | 1,634.2393 | +0.3447 (+0.02%) |
| 30-03-2026 | 1,633.8946 | +1.4488 (+0.09%) |
| 27-03-2026 | 1,632.4458 | +0.9584 (+0.06%) |
| 25-03-2026 | 1,631.4874 | +0.0578 (+0.00%) |
| 24-03-2026 | 1,631.4296 | -0.3845 (-0.02%) |
| 23-03-2026 | 1,631.8141 | -1.1561 (-0.07%) |
| 20-03-2026 | 1,632.9702 | +0.5671 (+0.03%) |
| 18-03-2026 | 1,632.4031 | +0.5591 (+0.03%) |
| 17-03-2026 | 1,631.8440 | +0.0878 (+0.01%) |
| 16-03-2026 | 1,631.7562 | +0.3516 (+0.02%) |
| 13-03-2026 | 1,631.4046 | -0.3515 (-0.02%) |
| 12-03-2026 | 1,631.7561 | -0.4871 (-0.03%) |
| 11-03-2026 | 1,632.2432 | +0.4131 (+0.03%) |
| 10-03-2026 | 1,631.8301 | +0.4460 (+0.03%) |
| 09-03-2026 | 1,631.3841 | +0.8165 (+0.05%) |
| 06-03-2026 | 1,630.5676 | +0.6173 (+0.04%) |
| 05-03-2026 | 1,629.9503 | +0.7341 (+0.05%) |
| 04-03-2026 | 1,629.2162 | -0.3907 (-0.02%) |
| 02-03-2026 | 1,629.6069 | +1.0021 (+0.06%) |
| 27-02-2026 | 1,628.6048 | +0.0740 (+0.00%) |
| 26-02-2026 | 1,628.5308 | +0.5926 (+0.04%) |
| 25-02-2026 | 1,627.9382 | +0.5478 (+0.03%) |
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 ₹1647.23110 as on 29-05-2026. 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 ₹1647.23110 as on 29-05-2026. 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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