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ABB India 7735 [ 0.58% ]
ACC 1378.4 [ -1.12% ]
Ambuja Cements 436.5 [ -1.91% ]
Asian Paints 2755 [ -0.18% ]
Axis Bank 1256 [ 0.17% ]
Bajaj Auto 11620 [ -1.53% ]
Bank of Baroda 251 [ 2.20% ]
Bharti Airtel 1948 [ -1.52% ]
Bharat Heavy 408.15 [ -1.03% ]
Bharat Petroleum 323.7 [ -0.78% ]
Britannia Industries 5404 [ -0.66% ]
Cipla 1477 [ 1.25% ]
Coal India 415.6 [ 0.02% ]
Colgate Palm 2028.4 [ -0.57% ]
Dabur India 411.3 [ -0.65% ]
DLF 642 [ -1.09% ]
Dr. Reddy's Lab. 1171 [ -0.43% ]
GAIL (India) 176.4 [ -0.32% ]
Grasim Industries 3220 [ -0.12% ]
HCL Technologies 1335 [ -1.11% ]
HDFC Bank 734.3 [ -0.10% ]
Hero MotoCorp 5550.5 [ -2.45% ]
Hindustan Unilever 2079.5 [ -0.28% ]
Hindalco Industries 1027 [ -1.25% ]
ICICI Bank 1457.5 [ 0.51% ]
Indian Hotels Co. 736 [ -0.68% ]
IndusInd Bank 1016.2 [ -0.27% ]
Infosys 1165 [ -0.77% ]
ITC 285.9 [ -0.37% ]
Jindal Steel 1101 [ -1.11% ]
Kotak Mahindra Bank 394 [ -1.50% ]
L&T 4061.8 [ 0.12% ]
Lupin 2385 [ -0.13% ]
Mahi. & Mahi 3406 [ -1.43% ]
Maruti Suzuki India 14080 [ -0.78% ]
MTNL 27.69 [ -0.04% ]
Nestle India 1535 [ 0.99% ]
NIIT 98.09 [ -0.52% ]
NMDC 86.2 [ 0.47% ]
NTPC 345 [ -1.40% ]
ONGC 237.8 [ -1.00% ]
Punj. NationlBak 114.3 [ 0.66% ]
Power Grid Corpn. 270.75 [ -3.90% ]
Reliance Industries 1325 [ 3.52% ]
SBI 1085 [ 2.84% ]
Vedanta 275 [ -0.72% ]
Shipping Corpn. 308.6 [ 2.63% ]
Sun Pharmaceutical 1951 [ 0.57% ]
Tata Chemicals 663.3 [ -0.43% ]
Tata Consumer 1090 [ -0.57% ]
Tata Motors Passenge 345.35 [ -1.27% ]
Tata Steel 189.3 [ -1.91% ]
Tata Power Co. 378.6 [ -1.15% ]
Tata Consult. Serv. 2373 [ -1.66% ]
Tech Mahindra 1632.2 [ -1.08% ]
UltraTech Cement 12075 [ -0.94% ]
United Spirits 1525 [ 0.33% ]
Wipro 186.12 [ -0.47% ]
Zee Entertainment 92.57 [ -2.09% ]

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NAV HISTORY

GO

UTI Floater Fund

Fund :	UTI Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(05/08/2026)	1457.5607

Percentage Returns :
1 Month Ago :	0.43%
3 Months Ago :	1.73%
1 Year Ago :	5.61%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
05/08/2026	1,457.56	1,457.56	1,457.56
04/08/2026	1,457.10	1,457.10	1,457.10
03/08/2026	1,456.68	1,456.68	1,456.68
31/07/2026	1,455.64	1,455.64	1,455.64
30/07/2026	1,455.31	1,455.31	1,455.31
29/07/2026	1,455.35	1,455.35	1,455.35
28/07/2026	1,455.15	1,455.15	1,455.15
27/07/2026	1,454.81	1,454.81	1,454.81
24/07/2026	1,453.83	1,453.83	1,453.83
23/07/2026	1,453.55	1,453.55	1,453.55
22/07/2026	1,453.31	1,453.31	1,453.31
21/07/2026	1,453.42	1,453.42	1,453.42
20/07/2026	1,452.96	1,452.96	1,452.96
17/07/2026	1,452.56	1,452.56	1,452.56
16/07/2026	1,451.83	1,451.83	1,451.83
15/07/2026	1,451.23	1,451.23	1,451.23
14/07/2026	1,450.87	1,450.87	1,450.87
13/07/2026	1,451.55	1,451.55	1,451.55
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