UTI Floater Fund - Direct Plan
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(29/10/2025)
|
1458.4530
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.69%
|
| 3 Months Ago :
|
1.44%
|
| 1 Year Ago :
|
7.68%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 29/10/2025 | 1,458.45 | 1,458.45 | 1,458.45 |
| 28/10/2025 | 1,458.23 | 1,458.23 | 1,458.23 |
| 27/10/2025 | 1,457.83 | 1,457.83 | 1,457.83 |
| 24/10/2025 | 1,457.09 | 1,457.09 | 1,457.09 |
| 23/10/2025 | 1,457.17 | 1,457.17 | 1,457.17 |
| 20/10/2025 | 1,456.80 | 1,456.80 | 1,456.80 |
| 17/10/2025 | 1,456.14 | 1,456.14 | 1,456.14 |
| 16/10/2025 | 1,455.57 | 1,455.57 | 1,455.57 |
| 15/10/2025 | 1,455.04 | 1,455.04 | 1,455.04 |
| 14/10/2025 | 1,454.41 | 1,454.41 | 1,454.41 |
| 13/10/2025 | 1,454.38 | 1,454.38 | 1,454.38 |
| 10/10/2025 | 1,453.59 | 1,453.59 | 1,453.59 |
| 09/10/2025 | 1,453.33 | 1,453.33 | 1,453.33 |
| 08/10/2025 | 1,453.17 | 1,453.17 | 1,453.17 |
| 07/10/2025 | 1,452.56 | 1,452.56 | 1,452.56 |
| 06/10/2025 | 1,452.28 | 1,452.28 | 1,452.28 |
| 03/10/2025 | 1,451.09 | 1,451.09 | 1,451.09 |
| 01/10/2025 | 1,449.87 | 1,449.87 | 1,449.87 |
|
|