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ABB India 6985 [ -0.65% ]
ACC 1333.8 [ 0.50% ]
Ambuja Cements 421.95 [ 0.02% ]
Asian Paints 2714.8 [ 3.00% ]
Axis Bank 1376.5 [ 2.29% ]
Bajaj Auto 9824 [ 1.11% ]
Bank of Baroda 272.7 [ 0.11% ]
Bharti Airtel 1881.5 [ 1.59% ]
Bharat Heavy 414.35 [ 0.06% ]
Bharat Petroleum 303 [ -0.18% ]
Britannia Industries 5225 [ 1.53% ]
Cipla 1456.1 [ -0.63% ]
Coal India 434.1 [ -1.13% ]
Colgate Palm 2064.9 [ 3.35% ]
Dabur India 442.85 [ 4.89% ]
DLF 637.6 [ 2.83% ]
Dr. Reddy's Lab. 1343.3 [ -1.02% ]
GAIL (India) 174.05 [ 0.34% ]
Grasim Industries 3141 [ 1.32% ]
HCL Technologies 1046.8 [ -2.33% ]
HDFC Bank 801.45 [ 0.44% ]
Hero MotoCorp 4794.3 [ 0.00% ]
Hindustan Unilever 2176.7 [ 2.76% ]
Hindalco Industries 940.6 [ -1.67% ]
ICICI Bank 1384.3 [ 0.66% ]
Indian Hotels Co. 716.35 [ 0.34% ]
IndusInd Bank 938.25 [ 1.52% ]
Infosys 992.6 [ -0.78% ]
ITC 290.3 [ 1.17% ]
Jindal Steel 1028.3 [ -3.00% ]
Kotak Mahindra Bank 395.85 [ 0.92% ]
L&T 4088.1 [ -1.33% ]
Lupin 2398 [ -0.87% ]
Mahi. & Mahi 3122 [ 1.73% ]
Maruti Suzuki India 14307 [ 1.36% ]
MTNL 30.06 [ 1.76% ]
Nestle India 1448.3 [ 3.07% ]
NIIT 99.1 [ -1.51% ]
NMDC 84.26 [ -1.06% ]
NTPC 359.3 [ 0.74% ]
ONGC 234.17 [ -0.31% ]
Punj. NationlBak 107.14 [ 0.42% ]
Power Grid Corpn. 286.6 [ 0.10% ]
Reliance Industries 1308 [ 1.09% ]
SBI 1041.9 [ 1.46% ]
Vedanta 276.55 [ -1.50% ]
Shipping Corpn. 302 [ -1.08% ]
Sun Pharmaceutical 1869.1 [ 0.35% ]
Tata Chemicals 689.5 [ -3.69% ]
Tata Consumer 1088.2 [ 1.17% ]
Tata Motors Passenge 347 [ -1.48% ]
Tata Steel 186.19 [ -0.99% ]
Tata Power Co. 379.65 [ -1.52% ]
Tata Consult. Serv. 2015 [ -0.81% ]
Tech Mahindra 1364 [ -2.90% ]
UltraTech Cement 11428 [ 1.56% ]
United Spirits 1353.8 [ 0.25% ]
Wipro 170.14 [ -0.15% ]
Zee Entertainment 108.34 [ 4.67% ]

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NAV HISTORY

GO

UTI Floater Fund

Fund :	UTI Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(30/06/2026)	1505.5731

Percentage Returns :
1 Month Ago :	1.1%
3 Months Ago :	1.86%
1 Year Ago :	5.76%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
30/06/2026	1,505.57	1,505.57	1,505.57
29/06/2026	1,504.78	1,504.78	1,504.78
25/06/2026	1,503.13	1,503.13	1,503.13
24/06/2026	1,501.85	1,501.85	1,501.85
23/06/2026	1,501.40	1,501.40	1,501.40
22/06/2026	1,501.26	1,501.26	1,501.26
19/06/2026	1,500.52	1,500.52	1,500.52
18/06/2026	1,500.21	1,500.21	1,500.21
17/06/2026	1,499.87	1,499.87	1,499.87
16/06/2026	1,499.81	1,499.81	1,499.81
15/06/2026	1,499.35	1,499.35	1,499.35
12/06/2026	1,498.11	1,498.11	1,498.11
11/06/2026	1,497.35	1,497.35	1,497.35
10/06/2026	1,497.77	1,497.77	1,497.77
09/06/2026	1,497.32	1,497.32	1,497.32
08/06/2026	1,495.10	1,495.10	1,495.10
05/06/2026	1,493.28	1,493.28	1,493.28
04/06/2026	1,491.11	1,491.11	1,491.11
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