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ABB India 7460 [ -1.14% ]
ACC 1287 [ -1.29% ]
Ambuja Cements 406.4 [ -1.45% ]
Asian Paints 2607.7 [ -0.79% ]
Axis Bank 1231.4 [ -0.93% ]
Bajaj Auto 11663 [ 0.48% ]
Bank of Baroda 243.98 [ -0.01% ]
Bharti Airtel 1933.9 [ -0.02% ]
Bharat Heavy 417.15 [ -1.85% ]
Bharat Petroleum 306.45 [ -1.24% ]
Britannia Industries 5507 [ 0.22% ]
Cipla 1425.5 [ -0.39% ]
Coal India 399.55 [ -1.81% ]
Colgate Palm 1878.9 [ -1.27% ]
Dabur India 400.35 [ -0.78% ]
DLF 669.55 [ 0.57% ]
Dr. Reddy's Lab. 1180.8 [ 0.17% ]
GAIL (India) 172.12 [ -0.80% ]
Grasim Industries 3249.6 [ -0.89% ]
HCL Technologies 1302.3 [ 0.33% ]
HDFC Bank 715.3 [ -1.07% ]
Hero MotoCorp 5723.5 [ -0.38% ]
Hindustan Unilever 2017.3 [ -0.87% ]
Hindalco Industries 1031.7 [ -0.95% ]
ICICI Bank 1399.8 [ -0.86% ]
Indian Hotels Co. 717.7 [ -0.18% ]
IndusInd Bank 1009.5 [ -0.54% ]
Infosys 1114.3 [ -0.06% ]
ITC 268.15 [ -0.69% ]
Jindal Steel 1119.6 [ 1.64% ]
Kotak Mahindra Bank 388.7 [ 0.27% ]
L&T 4036 [ -0.70% ]
Lupin 2215.2 [ -0.75% ]
Mahi. & Mahi 3418.1 [ -0.10% ]
Maruti Suzuki India 13677 [ -0.10% ]
MTNL 26.82 [ -0.96% ]
Nestle India 1459.1 [ -0.23% ]
NIIT 93.6 [ 0.56% ]
NMDC 83.2 [ -1.18% ]
NTPC 335.1 [ -0.59% ]
ONGC 240.7 [ 0.50% ]
Punj. NationlBak 117 [ 0.43% ]
Power Grid Corpn. 263.35 [ -1.74% ]
Reliance Industries 1315 [ -0.53% ]
SBI 1049.3 [ -0.35% ]
Vedanta 262.95 [ -0.40% ]
Shipping Corpn. 295.2 [ -0.19% ]
Sun Pharmaceutical 1891.3 [ 0.86% ]
Tata Chemicals 649 [ -0.61% ]
Tata Consumer 1062.9 [ 0.12% ]
Tata Motors Passenge 321.5 [ -0.40% ]
Tata Steel 184.47 [ -0.56% ]
Tata Power Co. 376 [ -1.31% ]
Tata Consult. Serv. 2262.7 [ -0.76% ]
Tech Mahindra 1577.3 [ -0.92% ]
UltraTech Cement 11453 [ -0.40% ]
United Spirits 1520.7 [ -0.01% ]
Wipro 178.76 [ 0.39% ]
Zee Entertainment 104.33 [ -0.94% ]

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NAV HISTORY

GO

UTI Floater Fund

Fund :	UTI Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(18/08/2026)	1597.7006

Percentage Returns :
1 Month Ago :	0.55%
3 Months Ago :	2%
1 Year Ago :	5.96%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
18/08/2026	1,597.70	1,597.70	1,597.70
17/08/2026	1,597.64	1,597.64	1,597.64
14/08/2026	1,597.28	1,597.28	1,597.28
13/08/2026	1,597.09	1,597.09	1,597.09
12/08/2026	1,596.79	1,596.79	1,596.79
11/08/2026	1,596.76	1,596.76	1,596.76
10/08/2026	1,596.31	1,596.31	1,596.31
07/08/2026	1,595.20	1,595.20	1,595.20
06/08/2026	1,594.79	1,594.79	1,594.79
05/08/2026	1,594.40	1,594.40	1,594.40
04/08/2026	1,593.89	1,593.89	1,593.89
03/08/2026	1,593.43	1,593.43	1,593.43
31/07/2026	1,592.30	1,592.30	1,592.30
30/07/2026	1,591.94	1,591.94	1,591.94
29/07/2026	1,591.98	1,591.98	1,591.98
28/07/2026	1,591.77	1,591.77	1,591.77
27/07/2026	1,591.39	1,591.39	1,591.39
24/07/2026	1,590.31	1,590.31	1,590.31
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