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ABB India 7086 [ -0.59% ]
ACC 1330.9 [ -0.19% ]
Ambuja Cements 422.6 [ -0.39% ]
Asian Paints 2666.2 [ 0.35% ]
Axis Bank 1356.2 [ -0.04% ]
Bajaj Auto 9696 [ 0.69% ]
Bank of Baroda 273.8 [ 0.37% ]
Bharti Airtel 1873.8 [ 1.78% ]
Bharat Heavy 419.5 [ 1.39% ]
Bharat Petroleum 303.8 [ 1.00% ]
Britannia Industries 5124.5 [ 0.44% ]
Cipla 1478 [ 1.64% ]
Coal India 439.4 [ -1.23% ]
Colgate Palm 1992.7 [ -0.33% ]
Dabur India 424.3 [ -0.47% ]
DLF 617.5 [ 0.45% ]
Dr. Reddy's Lab. 1361.8 [ -1.01% ]
GAIL (India) 174.05 [ 1.06% ]
Grasim Industries 3100.8 [ 0.67% ]
HCL Technologies 1079.4 [ -2.09% ]
HDFC Bank 799.75 [ 0.11% ]
Hero MotoCorp 4787.5 [ -0.54% ]
Hindustan Unilever 2120.2 [ -1.45% ]
Hindalco Industries 960.9 [ -0.30% ]
ICICI Bank 1379.4 [ -0.59% ]
Indian Hotels Co. 715.45 [ 1.19% ]
IndusInd Bank 927.95 [ 1.37% ]
Infosys 1013.2 [ -2.27% ]
ITC 287.25 [ -1.19% ]
Jindal Steel 1064.5 [ -0.34% ]
Kotak Mahindra Bank 394.5 [ -0.25% ]
L&T 4156 [ -0.22% ]
Lupin 2410.2 [ 0.04% ]
Mahi. & Mahi 3098.9 [ 0.19% ]
Maruti Suzuki India 14021 [ 4.54% ]
MTNL 29.62 [ -0.20% ]
Nestle India 1401.6 [ 1.03% ]
NIIT 101.37 [ 5.36% ]
NMDC 84.47 [ -1.15% ]
NTPC 354.1 [ -0.56% ]
ONGC 234.7 [ 0.28% ]
Punj. NationlBak 106.65 [ -0.29% ]
Power Grid Corpn. 285.7 [ -0.19% ]
Reliance Industries 1298.1 [ -0.22% ]
SBI 1037 [ 0.09% ]
Vedanta 280.3 [ -1.49% ]
Shipping Corpn. 304.4 [ -0.94% ]
Sun Pharmaceutical 1865.8 [ -0.48% ]
Tata Chemicals 724.9 [ -0.65% ]
Tata Consumer 1071.7 [ -3.69% ]
Tata Motors Passenge 355.3 [ 2.97% ]
Tata Steel 188.85 [ -0.38% ]
Tata Power Co. 385.95 [ -0.14% ]
Tata Consult. Serv. 2043.8 [ -2.58% ]
Tech Mahindra 1403.7 [ -2.10% ]
UltraTech Cement 11300 [ -0.32% ]
United Spirits 1351.2 [ 0.72% ]
Wipro 171.35 [ -2.35% ]
Zee Entertainment 104.18 [ -2.93% ]

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NAV HISTORY

GO

UTI Floater Fund

Fund :	UTI Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(29/06/2026)	1504.7790

Percentage Returns :
1 Month Ago :	1.05%
3 Months Ago :	1.89%
1 Year Ago :	5.77%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
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
03/06/2026	1,490.66	1,490.66	1,490.66
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