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ABB India 6248 [ 1.40% ]
ACC 1372.1 [ 2.83% ]
Ambuja Cements 422.45 [ 3.66% ]
Asian Paints 2284.6 [ 3.04% ]
Axis Bank 1234.2 [ 3.48% ]
Bajaj Auto 9098 [ 2.25% ]
Bank of Baroda 274.6 [ 1.52% ]
Bharti Airtel 1846.2 [ 2.45% ]
Bharat Heavy 265.3 [ 2.75% ]
Bharat Petroleum 283.25 [ 0.35% ]
Britannia Industries 5700.5 [ 3.39% ]
Cipla 1243.6 [ 1.98% ]
Coal India 444.9 [ 0.63% ]
Colgate Palm 1905.1 [ 1.48% ]
Dabur India 437.5 [ 3.82% ]
DLF 534.65 [ 2.62% ]
Dr. Reddy's Lab. 1297.8 [ 3.03% ]
GAIL (India) 138.9 [ 0.89% ]
Grasim Industries 2634 [ 3.32% ]
HCL Technologies 1403.9 [ 2.23% ]
HDFC Bank 792.7 [ 3.63% ]
Hero MotoCorp 5319.5 [ 1.27% ]
Hindustan Unilever 2150.5 [ 3.14% ]
Hindalco Industries 867.75 [ 1.53% ]
ICICI Bank 1269.4 [ 1.45% ]
Indian Hotels Co. 615.4 [ 1.88% ]
IndusInd Bank 823.25 [ 3.26% ]
Infosys 1287.4 [ 0.71% ]
ITC 297.25 [ 2.06% ]
Jindal Steel 1135.3 [ 1.31% ]
Kotak Mahindra Bank 368.9 [ 0.56% ]
L&T 3628.8 [ 3.18% ]
Lupin 2354.1 [ 0.96% ]
Mahi. & Mahi 3145.8 [ 3.78% ]
Maruti Suzuki India 12698 [ 1.88% ]
MTNL 25.42 [ 6.01% ]
Nestle India 1205 [ 1.84% ]
NIIT 57.86 [ 5.60% ]
NMDC 77.99 [ 1.59% ]
NTPC 379.7 [ 1.11% ]
ONGC 270.6 [ 0.95% ]
Punj. NationlBak 110.05 [ 2.60% ]
Power Grid Corpn. 299.7 [ 0.23% ]
Reliance Industries 1426.1 [ 1.01% ]
SBI 1060.9 [ 2.92% ]
Vedanta 668.15 [ 2.54% ]
Shipping Corpn. 236.1 [ 2.52% ]
Sun Pharmaceutical 1793.4 [ 2.29% ]
Tata Chemicals 630.9 [ 3.75% ]
Tata Consumer 1061.8 [ 0.83% ]
Tata Motors Passenge 319.65 [ 2.72% ]
Tata Steel 195.28 [ 2.35% ]
Tata Power Co. 392 [ 1.88% ]
Tata Consult. Serv. 2414.8 [ 0.67% ]
Tech Mahindra 1421.7 [ -0.77% ]
UltraTech Cement 11130 [ 3.40% ]
United Spirits 1310.6 [ -1.31% ]
Wipro 190.13 [ 0.74% ]
Zee Entertainment 75.85 [ 6.07% ]

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NAV HISTORY

GO

UTI Floater Fund - Direct Plan

Fund :	UTI Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(24/03/2026)	1536.9308

Percentage Returns :
1 Month Ago :	0.24%
3 Months Ago :	1.16%
1 Year Ago :	6.78%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
24/03/2026	1,536.93	1,536.93	1,536.93
23/03/2026	1,537.29	1,537.29	1,537.29
20/03/2026	1,538.38	1,538.38	1,538.38
18/03/2026	1,537.85	1,537.85	1,537.85
17/03/2026	1,537.32	1,537.32	1,537.32
16/03/2026	1,537.24	1,537.24	1,537.24
13/03/2026	1,536.91	1,536.91	1,536.91
12/03/2026	1,537.24	1,537.24	1,537.24
11/03/2026	1,537.70	1,537.70	1,537.70
10/03/2026	1,537.31	1,537.31	1,537.31
09/03/2026	1,536.89	1,536.89	1,536.89
06/03/2026	1,536.12	1,536.12	1,536.12
05/03/2026	1,535.54	1,535.54	1,535.54
04/03/2026	1,534.85	1,534.85	1,534.85
02/03/2026	1,535.21	1,535.21	1,535.21
27/02/2026	1,534.27	1,534.27	1,534.27
26/02/2026	1,534.20	1,534.20	1,534.20
25/02/2026	1,533.64	1,533.64	1,533.64