UTI Floater Fund - Direct Plan
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(17/10/2025)
|
1504.9877
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.77%
|
| 3 Months Ago :
|
1.42%
|
| 1 Year Ago :
|
7.68%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 17/10/2025 | 1,504.99 | 1,504.99 | 1,504.99 |
| 16/10/2025 | 1,504.40 | 1,504.40 | 1,504.40 |
| 15/10/2025 | 1,503.85 | 1,503.85 | 1,503.85 |
| 14/10/2025 | 1,503.19 | 1,503.19 | 1,503.19 |
| 13/10/2025 | 1,503.17 | 1,503.17 | 1,503.17 |
| 10/10/2025 | 1,502.34 | 1,502.34 | 1,502.34 |
| 09/10/2025 | 1,502.08 | 1,502.08 | 1,502.08 |
| 08/10/2025 | 1,501.91 | 1,501.91 | 1,501.91 |
| 07/10/2025 | 1,501.28 | 1,501.28 | 1,501.28 |
| 06/10/2025 | 1,501.00 | 1,501.00 | 1,501.00 |
| 03/10/2025 | 1,499.76 | 1,499.76 | 1,499.76 |
| 01/10/2025 | 1,498.50 | 1,498.50 | 1,498.50 |
| 30/09/2025 | 1,497.49 | 1,497.49 | 1,497.49 |
| 29/09/2025 | 1,496.98 | 1,496.98 | 1,496.98 |
| 26/09/2025 | 1,496.36 | 1,496.36 | 1,496.36 |
| 25/09/2025 | 1,496.00 | 1,496.00 | 1,496.00 |
| 24/09/2025 | 1,495.61 | 1,495.61 | 1,495.61 |
| 23/09/2025 | 1,495.50 | 1,495.50 | 1,495.50 |
|
|