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NSE Prices delayed by 15 minutes ! Prices as on Dec 18, 2025 - 9:43AM

ABB India 5136.5 [ -0.67% ]
ACC 1758 [ -0.05% ]
Ambuja Cements 539.75 [ -0.29% ]
Asian Paints Ltd. 2780.1 [ -0.20% ]
Axis Bank Ltd. 1225.6 [ 0.07% ]
Bajaj Auto 8795.5 [ -1.12% ]
Bank of Baroda 287.2 [ -0.14% ]
Bharti Airtel 2103.3 [ -0.22% ]
Bharat Heavy Ele 274.35 [ -1.26% ]
Bharat Petroleum 365.25 [ -0.84% ]
Britannia Ind. 6108.5 [ 0.21% ]
Cipla 1500.1 [ 0.21% ]
Coal India 384.15 [ -0.16% ]
Colgate Palm 2073.2 [ -0.68% ]
Dabur India 493 [ -0.23% ]
DLF Ltd. 677.1 [ -0.88% ]
Dr. Reddy's Labs 1267.2 [ -0.38% ]
GAIL (India) 168.32 [ -0.44% ]
Grasim Inds. 2799.1 [ -0.27% ]
HCL Technologies 1669 [ 0.85% ]
HDFC Bank 982.9 [ -0.11% ]
Hero MotoCorp 5727 [ -1.55% ]
Hindustan Unilever 2267.5 [ -0.36% ]
Hindalco Indus. 848.6 [ -0.02% ]
ICICI Bank 1348.9 [ -0.26% ]
Indian Hotels Co 715.9 [ 0.38% ]
IndusInd Bank 828.85 [ -0.60% ]
Infosys L 1621.2 [ 1.20% ]
ITC Ltd. 401.5 [ 0.43% ]
Jindal Steel 991.5 [ -1.00% ]
Kotak Mahindra Bank 2164.1 [ -0.42% ]
L&T 4045.4 [ -0.42% ]
Lupin Ltd. 2109.2 [ -0.18% ]
Mahi. & Mahi 3557.6 [ -1.53% ]
Maruti Suzuki India 16320 [ -0.48% ]
MTNL 35.64 [ -0.28% ]
Nestle India 1235.5 [ 0.07% ]
NIIT Ltd. 86.69 [ -0.61% ]
NMDC Ltd. 76.95 [ -0.43% ]
NTPC 318.6 [ -0.82% ]
ONGC 232.84 [ -0.03% ]
Punj. NationlBak 118.75 [ -0.49% ]
Power Grid Corpo 260.95 [ -0.06% ]
Reliance Inds. 1541.2 [ -0.21% ]
SBI 976 [ 0.02% ]
Vedanta 568.7 [ -0.19% ]
Shipping Corpn. 206.02 [ -0.80% ]
Sun Pharma. 1753.9 [ -2.18% ]
Tata Chemicals 749.05 [ -0.35% ]
Tata Consumer Produc 1181.4 [ 0.14% ]
Tata Motors Passenge 340.7 [ -1.63% ]
Tata Steel 169.41 [ -0.55% ]
Tata Power Co. 375.85 [ -0.71% ]
Tata Consultancy 3240 [ 0.69% ]
Tech Mahindra 1587 [ 0.48% ]
UltraTech Cement 11520 [ -0.17% ]
United Spirits 1399.4 [ -1.79% ]
Wipro 264.83 [ 1.41% ]
Zee Entertainment En 92.19 [ -0.43% ]

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NAV HISTORY

GO

UTI Floater Fund

Fund :	UTI Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(17/12/2025)	1535.8782

Percentage Returns :
1 Month Ago :	0.26%
3 Months Ago :	1.46%
1 Year Ago :	6.99%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
17/12/2025	1,535.88	1,535.88	1,535.88
16/12/2025	1,535.65	1,535.65	1,535.65
15/12/2025	1,535.64	1,535.64	1,535.64
12/12/2025	1,535.79	1,535.79	1,535.79
11/12/2025	1,535.89	1,535.89	1,535.89
10/12/2025	1,536.25	1,536.25	1,536.25
09/12/2025	1,537.13	1,537.13	1,537.13
08/12/2025	1,537.14	1,537.14	1,537.14
05/12/2025	1,536.47	1,536.47	1,536.47
04/12/2025	1,536.10	1,536.10	1,536.10
03/12/2025	1,535.90	1,535.90	1,535.90
02/12/2025	1,535.71	1,535.71	1,535.71
01/12/2025	1,535.19	1,535.19	1,535.19
28/11/2025	1,534.52	1,534.52	1,534.52
27/11/2025	1,534.38	1,534.38	1,534.38
26/11/2025	1,534.27	1,534.27	1,534.27
25/11/2025	1,533.81	1,533.81	1,533.81
24/11/2025	1,533.33	1,533.33	1,533.33
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