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NAV HISTORY
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UTI Floater Fund


Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(08/05/2026) 1385.2949
Percentage Returns :
1 Month Ago : 0.51%
3 Months Ago : 1.5%
1 Year Ago : 5.77%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
08/05/20261,385.291,385.291,385.29
07/05/20261,385.191,385.191,385.19
06/05/20261,384.791,384.791,384.79
05/05/20261,384.101,384.101,384.10
04/05/20261,383.991,383.991,383.99
30/04/20261,383.191,383.191,383.19
29/04/20261,383.331,383.331,383.33
28/04/20261,383.601,383.601,383.60
27/04/20261,383.531,383.531,383.53
24/04/20261,382.951,382.951,382.95
23/04/20261,382.941,382.941,382.94
22/04/20261,383.361,383.361,383.36
21/04/20261,383.001,383.001,383.00
20/04/20261,383.021,383.021,383.02
17/04/20261,382.551,382.551,382.55
16/04/20261,382.321,382.321,382.32
15/04/20261,381.711,381.711,381.71
13/04/20261,380.801,380.801,380.80
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