UTI Floater Fund - Direct Plan
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(25/06/2025)
|
1358.7402
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.37%
|
| 3 Months Ago :
|
1.79%
|
| 1 Year Ago :
|
5.23%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 25/06/2025 | 1,358.74 | 1,358.74 | 1,358.74 |
| 24/06/2025 | 1,359.09 | 1,359.09 | 1,359.09 |
| 23/06/2025 | 1,357.88 | 1,357.88 | 1,357.88 |
| 20/06/2025 | 1,357.90 | 1,357.90 | 1,357.90 |
| 19/06/2025 | 1,358.37 | 1,358.37 | 1,358.37 |
| 18/06/2025 | 1,358.93 | 1,358.93 | 1,358.93 |
| 17/06/2025 | 1,358.36 | 1,358.36 | 1,358.36 |
| 16/06/2025 | 1,357.22 | 1,357.22 | 1,357.22 |
| 13/06/2025 | 1,356.58 | 1,356.58 | 1,356.58 |
| 12/06/2025 | 1,367.22 | 1,367.22 | 1,367.22 |
| 11/06/2025 | 1,368.07 | 1,368.07 | 1,368.07 |
| 10/06/2025 | 1,368.75 | 1,368.75 | 1,368.75 |
| 09/06/2025 | 1,370.91 | 1,370.91 | 1,370.91 |
| 06/06/2025 | 1,371.25 | 1,371.25 | 1,371.25 |
| 05/06/2025 | 1,367.67 | 1,367.67 | 1,367.67 |
| 04/06/2025 | 1,366.98 | 1,366.98 | 1,366.98 |
| 03/06/2025 | 1,366.55 | 1,366.55 | 1,366.55 |
| 02/06/2025 | 1,366.30 | 1,366.30 | 1,366.30 |
|
|