• BSE
  • NSE
Partner with US Open an Demat Account EIPO Portfolio Tracker Watsapp Play Store App Store

Mutual Fund

Market Nav

NAV HISTORY
GO

UTI Floater Fund


Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(06/03/2026) 1475.5345
Percentage Returns :
1 Month Ago : 0.53%
3 Months Ago : 1.12%
1 Year Ago : 6.8%
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
06/03/20261,475.531,475.531,475.53
05/03/20261,474.991,474.991,474.99
04/03/20261,474.351,474.351,474.35
02/03/20261,474.741,474.741,474.74
27/02/20261,473.891,473.891,473.89
26/02/20261,473.841,473.841,473.84
25/02/20261,473.321,473.321,473.32
24/02/20261,472.841,472.841,472.84
23/02/20261,472.741,472.741,472.74
20/02/20261,472.261,472.261,472.26
18/02/20261,472.201,472.201,472.20
17/02/20261,472.261,472.261,472.26
16/02/20261,472.121,472.121,472.12
13/02/20261,471.401,471.401,471.40
12/02/20261,470.531,470.531,470.53
11/02/20261,469.241,469.241,469.24
10/02/20261,468.451,468.451,468.45
09/02/20261,468.171,468.171,468.17