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
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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 |
|---|---|---|
| 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%) |
| 24-02-2026 | 1,627.3904 | +0.1341 (+0.01%) |
| 23-02-2026 | 1,627.2563 | +0.5925 (+0.04%) |
| 20-02-2026 | 1,626.6638 | +0.1006 (+0.01%) |
| 18-02-2026 | 1,626.5632 | -0.0476 (0.00%) |
| 17-02-2026 | 1,626.6108 | +0.1720 (+0.01%) |
| 16-02-2026 | 1,626.4388 | +0.8658 (+0.05%) |
| 13-02-2026 | 1,625.5730 | +0.9813 (+0.06%) |
| 12-02-2026 | 1,624.5917 | +1.4417 (+0.09%) |
| 11-02-2026 | 1,623.1500 | +0.8966 (+0.06%) |
| 10-02-2026 | 1,622.2534 | +0.3274 (+0.02%) |
| 09-02-2026 | 1,621.9260 | +0.5985 (+0.04%) |
| 06-02-2026 | 1,621.3275 | -1.0446 (-0.06%) |
| 05-02-2026 | 1,622.3721 | +0.8359 (+0.05%) |
| 04-02-2026 | 1,621.5362 | +1.2836 (+0.08%) |
| 03-02-2026 | 1,620.2526 | +1.7204 (+0.11%) |
| 02-02-2026 | 1,618.5322 | +0.5088 (+0.03%) |
| 30-01-2026 | 1,618.0234 | +1.0492 (+0.06%) |
| 29-01-2026 | 1,616.9742 | +0.1513 (+0.01%) |
| 28-01-2026 | 1,616.8229 | -0.4734 (-0.03%) |
| 27-01-2026 | 1,617.2963 | +0.8103 (+0.05%) |
| 23-01-2026 | 1,616.4860 | +0.2726 (+0.02%) |
| 22-01-2026 | 1,616.2134 | +1.4720 (+0.09%) |
| 21-01-2026 | 1,614.7414 | +0.1766 (+0.01%) |
| 20-01-2026 | 1,614.5648 | -0.4969 (-0.03%) |
| 19-01-2026 | 1,615.0617 | +0.3620 (+0.02%) |
| 16-01-2026 | 1,614.6997 | -0.2770 (-0.02%) |
| 14-01-2026 | 1,614.9767 | -0.4570 (-0.03%) |
| 13-01-2026 | 1,615.4337 | -0.6072 (-0.04%) |
| 12-01-2026 | 1,616.0409 | +0.8127 (+0.05%) |
| 09-01-2026 | 1,615.2282 | +0.1101 (+0.01%) |
| 08-01-2026 | 1,615.1181 | +0.0429 (+0.00%) |
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 ₹1641.59050 as on 13-04-2026. 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 ₹1641.59050 as on 13-04-2026. 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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