BSE
NSE

NSE Prices delayed by 15 minutes ! Prices as on Sep 18, 2025 - 10:07AM

ABB India 5466 [ 1.49% ]
ACC 1860.5 [ 0.24% ]
Ambuja Cements 580.7 [ -0.23% ]
Asian Paints Ltd. 2495 [ 0.06% ]
Axis Bank Ltd. 1124.1 [ -0.17% ]
Bajaj Auto 9060 [ -0.26% ]
Bank of Baroda 250.47 [ 1.86% ]
Bharti Airtel 1927 [ -0.74% ]
Bharat Heavy Ele 234.3 [ -0.01% ]
Bharat Petroleum 324.25 [ 0.22% ]
Britannia Ind. 6107 [ 0.16% ]
Cipla 1563.5 [ 0.25% ]
Coal India 398.95 [ -0.20% ]
Colgate Palm. 2351.7 [ 0.17% ]
Dabur India 535.95 [ 0.15% ]
DLF Ltd. 787.4 [ 0.12% ]
Dr. Reddy's Labs 1310.1 [ -0.10% ]
GAIL (India) 181.95 [ 0.19% ]
Grasim Inds. 2854.9 [ -0.37% ]
HCL Technologies 1500.2 [ 1.26% ]
HDFC Bank 976.25 [ 1.01% ]
Hero MotoCorp 5360 [ 0.19% ]
Hindustan Unilever L 2594.7 [ 0.97% ]
Hindalco Indus. 743.1 [ -0.93% ]
ICICI Bank 1423.4 [ 0.30% ]
Indian Hotels Co 773.65 [ -0.85% ]
IndusInd Bank 738.75 [ -0.04% ]
Infosys L 1550.9 [ 1.87% ]
ITC Ltd. 411.75 [ 0.60% ]
Jindal Steel 1035.7 [ 0.20% ]
Kotak Mahindra Bank 2049.3 [ -0.05% ]
L&T 3694.9 [ 0.26% ]
Lupin Ltd. 2031.9 [ 0.03% ]
Mahi. & Mahi 3630.5 [ -0.07% ]
Maruti Suzuki India 15870 [ 0.44% ]
MTNL 45.83 [ 1.33% ]
Nestle India 1201.6 [ -0.22% ]
NIIT Ltd. 112.95 [ 0.73% ]
NMDC Ltd. 75.7 [ 0.01% ]
NTPC 336.8 [ 0.12% ]
ONGC 236.1 [ -0.33% ]
Punj. NationlBak 112.6 [ 0.56% ]
Power Grid Corpo 287.75 [ 0.21% ]
Reliance Inds. 1419.5 [ 0.40% ]
SBI 857.65 [ 0.06% ]
Vedanta 454.3 [ -0.41% ]
Shipping Corpn. 218.76 [ -0.30% ]
Sun Pharma. 1634.2 [ 0.86% ]
Tata Chemicals 994.95 [ -1.01% ]
Tata Consumer Produc 1133.1 [ -0.28% ]
Tata Motors 720.8 [ 0.23% ]
Tata Steel 170.7 [ -0.39% ]
Tata Power Co. 396.3 [ 0.42% ]
Tata Consultancy 3193 [ 0.64% ]
Tech Mahindra 1556.2 [ 0.58% ]
UltraTech Cement 12694 [ -0.21% ]
United Spirits 1327.2 [ -0.74% ]
Wipro 258.91 [ 1.87% ]
Zee Entertainment En 116.35 [ 0.20% ]

Partner with US

Open an Demat Account

Portfolio Tracker

Mutual Fund

Market Nav

NAV HISTORY

GO

UTI Floater Fund

Fund :	UTI Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(17/09/2025)	1437.5805

Percentage Returns :
1 Month Ago :	0.4%
3 Months Ago :	1.07%
1 Year Ago :	7.25%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
17/09/2025	1,437.58	1,437.58	1,437.58
16/09/2025	1,436.57	1,436.57	1,436.57
15/09/2025	1,436.45	1,436.45	1,436.45
12/09/2025	1,436.25	1,436.25	1,436.25
11/09/2025	1,435.79	1,435.79	1,435.79
10/09/2025	1,435.77	1,435.77	1,435.77
09/09/2025	1,435.75	1,435.75	1,435.75
05/09/2025	1,434.31	1,434.31	1,434.31
04/09/2025	1,433.56	1,433.56	1,433.56
03/09/2025	1,433.34	1,433.34	1,433.34
02/09/2025	1,432.64	1,432.64	1,432.64
01/09/2025	1,432.78	1,432.78	1,432.78
29/08/2025	1,432.26	1,432.26	1,432.26
28/08/2025	1,432.83	1,432.83	1,432.83
26/08/2025	1,431.45	1,431.45	1,431.45
25/08/2025	1,432.36	1,432.36	1,432.36
22/08/2025	1,432.54	1,432.54	1,432.54
21/08/2025	1,432.54	1,432.54	1,432.54
Showing Page : 1 of 2 Prev Next