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NAV HISTORY
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UTI Floater Fund


Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(28/04/2026) 1432.2049
Percentage Returns :
1 Month Ago : 0.74%
3 Months Ago : 1.65%
1 Year Ago : 5.77%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
28/04/20261,432.201,432.201,432.20
27/04/20261,432.131,432.131,432.13
24/04/20261,431.531,431.531,431.53
23/04/20261,431.521,431.521,431.52
22/04/20261,431.961,431.961,431.96
21/04/20261,431.581,431.581,431.58
20/04/20261,431.601,431.601,431.60
17/04/20261,431.111,431.111,431.11
16/04/20261,430.881,430.881,430.88
15/04/20261,430.251,430.251,430.25
13/04/20261,429.311,429.311,429.31
10/04/20261,429.091,429.091,429.09
09/04/20261,428.211,428.211,428.21
08/04/20261,426.671,426.671,426.67
07/04/20261,424.041,424.041,424.04
06/04/20261,423.481,423.481,423.48
02/04/20261,423.321,423.321,423.32
31/03/20261,423.121,423.121,423.12
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