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NAV HISTORY

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UTI Floater Fund - Direct Plan


Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(15/05/2025) 1465.7610
Percentage Returns :
1 Month Ago : 0.8%
3 Months Ago : 2.69%
1 Year Ago : 8.27%
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NAV DateRepurcahse ()Sale ()Amount ()
15/05/20251,465.761,465.761,465.76
14/05/20251,464.511,464.511,464.51
13/05/20251,463.291,463.291,463.29
09/05/20251,460.081,460.081,460.08
08/05/20251,460.741,460.741,460.74
07/05/20251,461.961,461.961,461.96
06/05/20251,461.581,461.581,461.58
05/05/20251,461.371,461.371,461.37
02/05/20251,460.231,460.231,460.23
30/04/20251,459.591,459.591,459.59
29/04/20251,459.481,459.481,459.48
28/04/20251,458.821,458.821,458.82
25/04/20251,458.001,458.001,458.00
24/04/20251,458.191,458.191,458.19
23/04/20251,457.851,457.851,457.85
22/04/20251,457.341,457.341,457.34
21/04/20251,456.861,456.861,456.86
17/04/20251,455.431,455.431,455.43
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