Compare
NAVs as of 20 Aug 2026
UTI - Floater Fund - Regular Plan - FlexiRegular · IDCW1 of 4 funds
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Growth of ₹100 (rebased over the selected window)
Common period 31 Oct 2018 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | UTI - Floater Fund - Regular Plan - Flexi |
|---|---|
| 31 Oct 2018 | ₹100.00 |
| 26 Jun 2019 | ₹105.03 |
| 18 Feb 2020 | ₹110.44 |
| 13 Oct 2020 | ₹113.32 |
| 07 Jun 2021 | ₹110.74 |
| 31 Jan 2022 | ₹113.14 |
| 25 Sep 2022 | ₹113.22 |
| 21 May 2023 | ₹118.16 |
| 13 Jan 2024 | ₹123.12 |
| 07 Sep 2024 | ₹128.68 |
| 02 May 2025 | ₹135.42 |
| 26 Dec 2025 | ₹140.56 |
| 20 Aug 2026 | ₹145.89 |
| Metric | UTI · Regular · IDCW NAV ₹1,460.05 Moderate risk ★★★★☆ CAT |
|---|---|
| +5.88% | |
| +6.72% | |
| +5.46% | |
| — | |
| +4.96% | |
| +6.38% | |
| +4.23% | |
| +4.22% | |
| — | |
| Risk | |
| 0.56% | |
| 0.39 | |
| 0.60 | |
| -4.28% | |
| — | |
| — | |
| — | |
| — | |
| — | |
| — | |
| ₹15.79L | |
| None | |
| None | |
| ₹500 | |
| ₹500 | |
| — | |
| Pankaj Pathak · 1.4y | |
| 31 Oct 2018 | |
| — | |
| — | |
| 2.9% | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.