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NAV HISTORY
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UTI Floater Fund


Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(02/03/2026) 1419.5891
Percentage Returns :
1 Month Ago : 0.64%
3 Months Ago : 1.12%
1 Year Ago : 6.83%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
02/03/20261,419.591,419.591,419.59
27/02/20261,418.771,418.771,418.77
26/02/20261,418.721,418.721,418.72
25/02/20261,418.221,418.221,418.22
24/02/20261,417.761,417.761,417.76
23/02/20261,417.661,417.661,417.66
20/02/20261,417.201,417.201,417.20
18/02/20261,417.151,417.151,417.15
17/02/20261,417.211,417.211,417.21
16/02/20261,417.071,417.071,417.07
13/02/20261,416.371,416.371,416.37
12/02/20261,415.531,415.531,415.53
11/02/20261,414.301,414.301,414.30
10/02/20261,413.531,413.531,413.53
09/02/20261,413.261,413.261,413.26
06/02/20261,412.791,412.791,412.79
05/02/20261,413.721,413.721,413.72
04/02/20261,413.011,413.011,413.01
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