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NAV HISTORY

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UTI Floater Fund


Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(24/07/2025) 1331.4037
Percentage Returns :
1 Month Ago : 0.61%
3 Months Ago : 1.82%
1 Year Ago : 7.84%
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NAV DateRepurcahse ()Sale ()Amount ()
24/07/20251,331.401,331.401,331.40
23/07/20251,331.411,331.411,331.41
22/07/20251,331.011,331.011,331.01
21/07/20251,330.371,330.371,330.37
18/07/20251,329.911,329.911,329.91
17/07/20251,329.501,329.501,329.50
16/07/20251,328.941,328.941,328.94
15/07/20251,328.821,328.821,328.82
14/07/20251,328.781,328.781,328.78
11/07/20251,328.141,328.141,328.14
10/07/20251,328.081,328.081,328.08
09/07/20251,328.271,328.271,328.27
08/07/20251,328.241,328.241,328.24
07/07/20251,328.261,328.261,328.26
04/07/20251,327.191,327.191,327.19
03/07/20251,326.911,326.911,326.91
02/07/20251,325.801,325.801,325.80
01/07/20251,324.751,324.751,324.75
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