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 | ₹110.86 |
| 13 Oct 2020 | ₹113.52 |
| 07 Jun 2021 | ₹114.64 |
| 31 Jan 2022 | ₹116.08 |
| 25 Sep 2022 | ₹116.60 |
| 21 May 2023 | ₹122.08 |
| 13 Jan 2024 | ₹127.62 |
| 07 Sep 2024 | ₹133.80 |
| 02 May 2025 | ₹141.17 |
| 26 Dec 2025 | ₹146.95 |
| 20 Aug 2026 | ₹152.95 |
| Metric | UTI · Direct · IDCW NAV ₹1,530.74 Moderate risk ★★★★☆ CAT |
|---|---|
| +6.36% | |
| +7.19% | |
| +5.69% | |
| — | |
| +5.60% | |
| +6.85% | |
| +4.85% | |
| +4.86% | |
| — | |
| Risk | |
| 0.57% | |
| 1.22 | |
| 1.98 | |
| -1.78% | |
| — | |
| — | |
| — | |
| — | |
| — | |
| 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.