Compare
NAVs as of 20 Aug 2026
UTI - Floater FundDirect · 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 |
|---|---|
| 31 Oct 2018 | ₹100.00 |
| 26 Jun 2019 | ₹105.76 |
| 18 Feb 2020 | ₹111.89 |
| 13 Oct 2020 | ₹114.51 |
| 07 Jun 2021 | ₹113.64 |
| 31 Jan 2022 | ₹116.57 |
| 25 Sep 2022 | ₹117.10 |
| 21 May 2023 | ₹122.60 |
| 13 Jan 2024 | ₹128.17 |
| 07 Sep 2024 | ₹134.37 |
| 02 May 2025 | ₹141.77 |
| 26 Dec 2025 | ₹147.58 |
| 20 Aug 2026 | ₹153.60 |
| Metric | UTI · Direct · IDCW NAV ₹1,537.32 Moderate risk ★★★★☆ CAT |
|---|---|
| +6.36% | |
| +7.19% | |
| +5.97% | |
| — | |
| +5.65% | |
| +6.86% | |
| +4.94% | |
| +4.94% | |
| — | |
| Risk | |
| 0.57% | |
| 1.23 | |
| 1.98 | |
| -3.44% | |
| — | |
| — | |
| — | |
| — | |
| — | |
| 0.44% | |
| ₹1,161Cr | |
| None | |
| None | |
| ₹2.02K | |
| ₹500 | |
| — | |
| Pankaj Pathak | |
| 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.