UTI Floater Fund - Direct Plan
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(06/11/2025)
|
1382.2084
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.6%
|
| 3 Months Ago :
|
0.99%
|
| 1 Year Ago :
|
4.96%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 06/11/2025 | 1,382.21 | 1,382.21 | 1,382.21 |
| 04/11/2025 | 1,381.38 | 1,381.38 | 1,381.38 |
| 03/11/2025 | 1,380.89 | 1,380.89 | 1,380.89 |
| 31/10/2025 | 1,380.04 | 1,380.04 | 1,380.04 |
| 30/10/2025 | 1,379.80 | 1,379.80 | 1,379.80 |
| 29/10/2025 | 1,379.78 | 1,379.78 | 1,379.78 |
| 28/10/2025 | 1,379.57 | 1,379.57 | 1,379.57 |
| 27/10/2025 | 1,379.20 | 1,379.20 | 1,379.20 |
| 24/10/2025 | 1,378.49 | 1,378.49 | 1,378.49 |
| 23/10/2025 | 1,378.56 | 1,378.56 | 1,378.56 |
| 20/10/2025 | 1,378.22 | 1,378.22 | 1,378.22 |
| 17/10/2025 | 1,377.60 | 1,377.60 | 1,377.60 |
| 16/10/2025 | 1,377.06 | 1,377.06 | 1,377.06 |
| 15/10/2025 | 1,376.55 | 1,376.55 | 1,376.55 |
| 14/10/2025 | 1,375.96 | 1,375.96 | 1,375.96 |
| 13/10/2025 | 1,375.93 | 1,375.93 | 1,375.93 |
| 10/10/2025 | 1,375.18 | 1,375.18 | 1,375.18 |
| 09/10/2025 | 1,374.94 | 1,374.94 | 1,374.94 |
|
|