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ABB India 5147.5 [ 0.51% ]
ACC 1853 [ -0.54% ]
Ambuja Cements 588.7 [ -0.54% ]
Asian Paints Ltd. 2565.7 [ -0.17% ]
Axis Bank Ltd. 1081.5 [ 0.12% ]
Bajaj Auto 8700 [ -1.44% ]
Bank of Baroda 244.71 [ -0.07% ]
Bharti Airtel 1934.1 [ 0.30% ]
Bharat Heavy Ele 219.99 [ -0.31% ]
Bharat Petroleum 320.1 [ 0.05% ]
Britannia Ind. 5622 [ -1.39% ]
Cipla 1583.2 [ 2.40% ]
Coal India 379.4 [ -1.38% ]
Colgate Palm. 2350.3 [ -0.26% ]
Dabur India 521.4 [ -2.54% ]
DLF Ltd. 776.45 [ 0.77% ]
Dr. Reddy's Labs 1279.7 [ 2.75% ]
GAIL (India) 178.3 [ 0.10% ]
Grasim Inds. 2881 [ 0.56% ]
HCL Technologies 1495.8 [ -0.01% ]
HDFC Bank 1994.1 [ 0.30% ]
Hero MotoCorp 5102.4 [ -0.65% ]
Hindustan Unilever L 2647.5 [ -0.84% ]
Hindalco Indus. 707.05 [ 0.88% ]
ICICI Bank 1445.2 [ 1.02% ]
Indian Hotels Co 799.95 [ -0.85% ]
IndusInd Bank 769.8 [ -1.08% ]
Infosys L 1497.6 [ 0.09% ]
ITC Ltd. 405.05 [ -0.25% ]
Jindal St & Pwr 1011.3 [ -0.49% ]
Kotak Mahindra Bank 2020.4 [ 0.14% ]
L&T 3624.7 [ 0.90% ]
Lupin Ltd. 1967.2 [ 1.39% ]
Mahi. & Mahi 3381.7 [ -0.41% ]
Maruti Suzuki India 14281 [ 0.42% ]
MTNL 46.21 [ 4.86% ]
Nestle India 1182.8 [ -0.63% ]
NIIT Ltd. 115.12 [ 1.95% ]
NMDC Ltd. 71.61 [ -0.29% ]
NTPC 338.95 [ -0.89% ]
ONGC 238.92 [ 0.42% ]
Punj. NationlBak 107.59 [ 0.45% ]
Power Grid Corpo 284.65 [ -1.30% ]
Reliance Inds. 1429.4 [ 1.16% ]
SBI 828.15 [ -0.10% ]
Vedanta 447.05 [ 0.35% ]
Shipping Corpn. 216.25 [ 1.06% ]
Sun Pharma. 1644.7 [ 0.71% ]
Tata Chemicals 941.75 [ -0.31% ]
Tata Consumer Produc 1093.3 [ -1.09% ]
Tata Motors 687.2 [ -0.35% ]
Tata Steel 162.04 [ 0.07% ]
Tata Power Co. 389.25 [ -0.33% ]
Tata Consultancy 3113 [ 0.46% ]
Tech Mahindra 1524.6 [ 0.03% ]
UltraTech Cement 12867 [ -0.05% ]
United Spirits 1339 [ 0.23% ]
Wipro 251.09 [ 0.10% ]
Zee Entertainment En 117.9 [ 0.26% ]

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NAV HISTORY

GO

UTI Floater Fund

Fund :	UTI Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(20/08/2025)	1378.9568

Percentage Returns :
1 Month Ago :	0.16%
3 Months Ago :	1.14%
1 Year Ago :	7.38%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
20/08/2025	1,378.96	1,378.96	1,378.96
19/08/2025	1,378.22	1,378.22	1,378.22
18/08/2025	1,378.38	1,378.38	1,378.38
14/08/2025	1,378.18	1,378.18	1,378.18
13/08/2025	1,376.93	1,376.93	1,376.93
12/08/2025	1,377.71	1,377.71	1,377.71
11/08/2025	1,378.76	1,378.76	1,378.76
08/08/2025	1,379.21	1,379.21	1,379.21
07/08/2025	1,379.07	1,379.07	1,379.07
06/08/2025	1,378.65	1,378.65	1,378.65
05/08/2025	1,380.10	1,380.10	1,380.10
04/08/2025	1,379.71	1,379.71	1,379.71
01/08/2025	1,378.64	1,378.64	1,378.64
31/07/2025	1,378.23	1,378.23	1,378.23
30/07/2025	1,377.81	1,377.81	1,377.81
29/07/2025	1,377.93	1,377.93	1,377.93
28/07/2025	1,378.18	1,378.18	1,378.18
25/07/2025	1,377.75	1,377.75	1,377.75
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