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ABB India 7462.5 [ 0.44% ]
ACC 1308 [ 1.50% ]
Ambuja Cements 412 [ 1.10% ]
Asian Paints 2631.4 [ 0.02% ]
Axis Bank 1247.8 [ 1.04% ]
Bajaj Auto 11721 [ 0.65% ]
Bank of Baroda 244.93 [ -0.03% ]
Bharti Airtel 1947.8 [ 1.34% ]
Bharat Heavy 416.35 [ -0.82% ]
Bharat Petroleum 307.6 [ 0.20% ]
Britannia Industries 5536 [ 1.52% ]
Cipla 1436.8 [ 1.04% ]
Coal India 402.2 [ 0.55% ]
Colgate Palm 1911 [ 1.67% ]
Dabur India 401.25 [ 0.38% ]
DLF 680.5 [ 1.58% ]
Dr. Reddy's Lab. 1181.2 [ 0.96% ]
GAIL (India) 172.4 [ -0.06% ]
Grasim Industries 3280 [ 0.31% ]
HCL Technologies 1324.6 [ -0.02% ]
HDFC Bank 725.75 [ 0.80% ]
Hero MotoCorp 5709.5 [ 0.00% ]
Hindustan Unilever 2039.7 [ 0.94% ]
Hindalco Industries 1025.05 [ -1.34% ]
ICICI Bank 1409.2 [ 0.51% ]
Indian Hotels Co. 732.6 [ 1.28% ]
IndusInd Bank 1008 [ -0.86% ]
Infosys 1133.9 [ 1.26% ]
ITC 269.6 [ 0.95% ]
Jindal Steel 1123 [ 0.72% ]
Kotak Mahindra Bank 398.6 [ 2.14% ]
L&T 4078.3 [ 0.92% ]
Lupin 2217.9 [ -0.32% ]
Mahi. & Mahi 3448.5 [ 0.98% ]
Maruti Suzuki India 13753 [ 0.46% ]
MTNL 26.9 [ 0.71% ]
Nestle India 1460 [ -0.34% ]
NIIT 92.42 [ 0.11% ]
NMDC 83.92 [ 0.68% ]
NTPC 338.1 [ 0.46% ]
ONGC 237.89 [ -0.05% ]
Punj. NationlBak 117.81 [ 0.28% ]
Power Grid Corpn. 266.15 [ 1.01% ]
Reliance Industries 1314 [ 0.23% ]
SBI 1048 [ -0.06% ]
Vedanta 268.3 [ 2.17% ]
Shipping Corpn. 292.8 [ -0.86% ]
Sun Pharmaceutical 1902.1 [ 0.11% ]
Tata Chemicals 637 [ 0.11% ]
Tata Consumer 1063 [ -0.47% ]
Tata Motors Passenge 321.05 [ -0.08% ]
Tata Steel 183.41 [ -0.32% ]
Tata Power Co. 375.95 [ -0.78% ]
Tata Consult. Serv. 2300.3 [ 0.49% ]
Tech Mahindra 1597.8 [ 0.50% ]
UltraTech Cement 11617 [ 1.46% ]
United Spirits 1537.2 [ 0.87% ]
Wipro 181.09 [ 0.86% ]
Zee Entertainment 108.99 [ 6.62% ]

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NAV HISTORY

GO

UTI Floater Fund

Fund :	UTI Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(19/08/2026)	1517.3609

Percentage Returns :
1 Month Ago :	0.55%
3 Months Ago :	1.97%
1 Year Ago :	5.98%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
19/08/2026	1,517.36	1,517.36	1,517.36
18/08/2026	1,517.32	1,517.32	1,517.32
17/08/2026	1,517.26	1,517.26	1,517.26
14/08/2026	1,516.93	1,516.93	1,516.93
13/08/2026	1,516.74	1,516.74	1,516.74
12/08/2026	1,516.45	1,516.45	1,516.45
11/08/2026	1,516.43	1,516.43	1,516.43
10/08/2026	1,516.01	1,516.01	1,516.01
07/08/2026	1,514.95	1,514.95	1,514.95
06/08/2026	1,514.56	1,514.56	1,514.56
05/08/2026	1,514.18	1,514.18	1,514.18
04/08/2026	1,513.71	1,513.71	1,513.71
03/08/2026	1,513.27	1,513.27	1,513.27
31/07/2026	1,512.19	1,512.19	1,512.19
30/07/2026	1,511.85	1,511.85	1,511.85
29/07/2026	1,511.89	1,511.89	1,511.89
28/07/2026	1,511.69	1,511.69	1,511.69
27/07/2026	1,511.33	1,511.33	1,511.33
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