UTI Floater Fund - Direct Plan
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(14/08/2025)
|
1368.2207
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.23%
|
| 3 Months Ago :
|
0.76%
|
| 1 Year Ago :
|
4.92%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 14/08/2025 | 1,368.22 | 1,368.22 | 1,368.22 |
| 13/08/2025 | 1,366.96 | 1,366.96 | 1,366.96 |
| 12/08/2025 | 1,367.72 | 1,367.72 | 1,367.72 |
| 11/08/2025 | 1,368.74 | 1,368.74 | 1,368.74 |
| 08/08/2025 | 1,369.13 | 1,369.13 | 1,369.13 |
| 07/08/2025 | 1,368.97 | 1,368.97 | 1,368.97 |
| 06/08/2025 | 1,368.54 | 1,368.54 | 1,368.54 |
| 05/08/2025 | 1,369.96 | 1,369.96 | 1,369.96 |
| 04/08/2025 | 1,369.57 | 1,369.57 | 1,369.57 |
| 01/08/2025 | 1,368.45 | 1,368.45 | 1,368.45 |
| 31/07/2025 | 1,368.03 | 1,368.03 | 1,368.03 |
| 30/07/2025 | 1,367.60 | 1,367.60 | 1,367.60 |
| 29/07/2025 | 1,367.70 | 1,367.70 | 1,367.70 |
| 28/07/2025 | 1,367.94 | 1,367.94 | 1,367.94 |
| 25/07/2025 | 1,367.47 | 1,367.47 | 1,367.47 |
| 24/07/2025 | 1,367.87 | 1,367.87 | 1,367.87 |
| 23/07/2025 | 1,367.87 | 1,367.87 | 1,367.87 |
| 22/07/2025 | 1,367.43 | 1,367.43 | 1,367.43 |
|
|