UTI Floater Fund - Direct Plan
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(04/12/2025)
|
1516.9526
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.51%
|
| 3 Months Ago :
|
1.88%
|
| 1 Year Ago :
|
7.62%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 04/12/2025 | 1,516.95 | 1,516.95 | 1,516.95 |
| 03/12/2025 | 1,516.74 | 1,516.74 | 1,516.74 |
| 02/12/2025 | 1,516.54 | 1,516.54 | 1,516.54 |
| 01/12/2025 | 1,516.00 | 1,516.00 | 1,516.00 |
| 28/11/2025 | 1,515.28 | 1,515.28 | 1,515.28 |
| 27/11/2025 | 1,515.12 | 1,515.12 | 1,515.12 |
| 26/11/2025 | 1,514.99 | 1,514.99 | 1,514.99 |
| 25/11/2025 | 1,514.52 | 1,514.52 | 1,514.52 |
| 24/11/2025 | 1,514.02 | 1,514.02 | 1,514.02 |
| 21/11/2025 | 1,513.35 | 1,513.35 | 1,513.35 |
| 20/11/2025 | 1,513.38 | 1,513.38 | 1,513.38 |
| 19/11/2025 | 1,513.08 | 1,513.08 | 1,513.08 |
| 18/11/2025 | 1,512.71 | 1,512.71 | 1,512.71 |
| 17/11/2025 | 1,512.34 | 1,512.34 | 1,512.34 |
| 14/11/2025 | 1,511.83 | 1,511.83 | 1,511.83 |
| 13/11/2025 | 1,511.74 | 1,511.74 | 1,511.74 |
| 12/11/2025 | 1,511.69 | 1,511.69 | 1,511.69 |
| 11/11/2025 | 1,511.52 | 1,511.52 | 1,511.52 |
|
|