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NSE Prices delayed by 15 minutes ! Prices as on Dec 05, 2025

ABB India 5173.5 [ 0.02% ]
ACC 1798.2 [ -0.94% ]
Ambuja Cements 533.8 [ -0.58% ]
Asian Paints Ltd. 2968.5 [ 0.38% ]
Axis Bank Ltd. 1282.5 [ 0.20% ]
Bajaj Auto 9109 [ 0.26% ]
Bank of Baroda 292.6 [ 1.53% ]
Bharti Airtel 2108.8 [ 0.24% ]
Bharat Heavy Ele 277.75 [ 0.73% ]
Bharat Petroleum 360.3 [ 1.21% ]
Britannia Ind. 5961 [ 1.44% ]
Cipla 1520.8 [ -0.01% ]
Coal India 379.95 [ 0.24% ]
Colgate Palm 2164.4 [ 1.23% ]
Dabur India 510.1 [ 0.39% ]
DLF Ltd. 719.75 [ 1.47% ]
Dr. Reddy's Labs 1275.2 [ -0.19% ]
GAIL (India) 169.98 [ -0.38% ]
Grasim Inds. 2747 [ 0.61% ]
HCL Technologies 1683 [ 1.72% ]
HDFC Bank 1003.3 [ 0.61% ]
Hero MotoCorp 6350.5 [ 0.17% ]
Hindustan Unilever L 2338.6 [ -5.02% ]
Hindalco Indus. 823.25 [ 1.54% ]
ICICI Bank 1392.5 [ 0.42% ]
Indian Hotels Co 730.9 [ 0.19% ]
IndusInd Bank 870.1 [ 0.82% ]
Infosys L 1616.2 [ 1.16% ]
ITC Ltd. 404.95 [ 0.47% ]
Jindal Steel 1006.8 [ 0.10% ]
Kotak Mahindra Bank 2154.9 [ 0.91% ]
L&T 4038.2 [ 1.37% ]
Lupin Ltd. 2098.8 [ 0.33% ]
Mahi. & Mahi 3717.1 [ 1.24% ]
Maruti Suzuki India 16282 [ 1.80% ]
MTNL 36.47 [ -1.49% ]
Nestle India 1246.9 [ 0.36% ]
NIIT Ltd. 91.33 [ -2.31% ]
NMDC Ltd. 76.46 [ 0.64% ]
NTPC 323.3 [ 0.11% ]
ONGC 241.23 [ -0.41% ]
Punj. NationlBak 121.71 [ 1.82% ]
Power Grid Corpo 269.8 [ 0.26% ]
Reliance Inds. 1540.6 [ 0.33% ]
SBI 971.5 [ 2.47% ]
Vedanta 524.5 [ -0.97% ]
Shipping Corpn. 232.26 [ 1.57% ]
Sun Pharma. 1805.3 [ -0.71% ]
Tata Chemicals 774.05 [ -1.03% ]
Tata Consumer Produc 1162.9 [ 1.26% ]
Tata Motors Passenge 353.6 [ -0.80% ]
Tata Steel 167.11 [ 0.20% ]
Tata Power Co. 384.5 [ 0.01% ]
Tata Consultancy 3238.2 [ 0.28% ]
Tech Mahindra 1570.8 [ 0.54% ]
UltraTech Cement 11597 [ -0.09% ]
United Spirits 1455.6 [ 1.66% ]
Wipro 259.91 [ 1.16% ]
Zee Entertainment En 97.5 [ -0.35% ]

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NAV HISTORY

GO

UTI Floater Fund

Fund :	UTI Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(05/12/2025)	1404.6052

Percentage Returns :
1 Month Ago :	0.5%
3 Months Ago :	1.73%
1 Year Ago :	7.18%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
05/12/2025	1,404.61	1,404.61	1,404.61
04/12/2025	1,404.26	1,404.26	1,404.26
03/12/2025	1,404.08	1,404.08	1,404.08
02/12/2025	1,403.91	1,403.91	1,403.91
01/12/2025	1,403.44	1,403.44	1,403.44
28/11/2025	1,402.82	1,402.82	1,402.82
27/11/2025	1,402.70	1,402.70	1,402.70
26/11/2025	1,402.59	1,402.59	1,402.59
25/11/2025	1,402.18	1,402.18	1,402.18
24/11/2025	1,401.73	1,401.73	1,401.73
21/11/2025	1,401.17	1,401.17	1,401.17
20/11/2025	1,401.21	1,401.21	1,401.21
19/11/2025	1,400.95	1,400.95	1,400.95
18/11/2025	1,400.63	1,400.63	1,400.63
17/11/2025	1,400.31	1,400.31	1,400.31
14/11/2025	1,399.89	1,399.89	1,399.89
13/11/2025	1,399.82	1,399.82	1,399.82
12/11/2025	1,399.80	1,399.80	1,399.80
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