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ABB India 7468 [ -1.03% ]
ACC 1287.9 [ -1.22% ]
Ambuja Cements 406 [ -1.55% ]
Asian Paints 2608.1 [ -0.77% ]
Axis Bank 1227.3 [ -1.26% ]
Bajaj Auto 11713 [ 0.91% ]
Bank of Baroda 244.64 [ 0.26% ]
Bharti Airtel 1928.1 [ -0.32% ]
Bharat Heavy 418.45 [ -1.54% ]
Bharat Petroleum 304.9 [ -1.74% ]
Britannia Industries 5536 [ 0.75% ]
Cipla 1422.2 [ -0.62% ]
Coal India 399.25 [ -1.88% ]
Colgate Palm 1875.5 [ -1.45% ]
Dabur India 401.5 [ -0.50% ]
DLF 671.3 [ 0.83% ]
Dr. Reddy's Lab. 1177.6 [ -0.10% ]
GAIL (India) 170.95 [ -1.47% ]
Grasim Industries 3237.1 [ -1.27% ]
HCL Technologies 1318.2 [ 1.56% ]
HDFC Bank 718.9 [ -0.57% ]
Hero MotoCorp 5712 [ -0.58% ]
Hindustan Unilever 2022 [ -0.64% ]
Hindalco Industries 1032.45 [ -0.88% ]
ICICI Bank 1396 [ -1.13% ]
Indian Hotels Co. 718.5 [ -0.07% ]
IndusInd Bank 1009.6 [ -0.53% ]
Infosys 1122.1 [ 0.64% ]
ITC 268.6 [ -0.52% ]
Jindal Steel 1115.4 [ 1.26% ]
Kotak Mahindra Bank 390.55 [ 0.75% ]
L&T 4039.1 [ -0.62% ]
Lupin 2207.2 [ -1.11% ]
Mahi. & Mahi 3415 [ -0.19% ]
Maruti Suzuki India 13672 [ -0.14% ]
MTNL 26.95 [ -0.48% ]
Nestle India 1468.5 [ 0.41% ]
NIIT 93.66 [ 0.62% ]
NMDC 83.28 [ -1.08% ]
NTPC 336.4 [ -0.21% ]
ONGC 238.59 [ -0.38% ]
Punj. NationlBak 117.15 [ 0.56% ]
Power Grid Corpn. 263.75 [ -1.59% ]
Reliance Industries 1313.2 [ -0.67% ]
SBI 1049.7 [ -0.31% ]
Vedanta 262.85 [ -0.44% ]
Shipping Corpn. 295.85 [ 0.03% ]
Sun Pharmaceutical 1892.4 [ 0.92% ]
Tata Chemicals 647.1 [ -0.90% ]
Tata Consumer 1068.5 [ 0.65% ]
Tata Motors Passenge 322.9 [ 0.03% ]
Tata Steel 183.58 [ -1.04% ]
Tata Power Co. 376.15 [ -1.27% ]
Tata Consult. Serv. 2279.9 [ 0.00% ]
Tech Mahindra 1587.4 [ -0.29% ]
UltraTech Cement 11403 [ -0.83% ]
United Spirits 1521.6 [ 0.05% ]
Wipro 179.75 [ 0.95% ]
Zee Entertainment 104.15 [ -1.11% ]

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NAV HISTORY

GO

UTI Floater Fund

Fund :	UTI Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(18/08/2026)	1411.0134

Percentage Returns :
1 Month Ago :	0.55%
3 Months Ago :	2%
1 Year Ago :	5.96%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
18/08/2026	1,411.01	1,411.01	1,411.01
17/08/2026	1,410.96	1,410.96	1,410.96
14/08/2026	1,410.65	1,410.65	1,410.65
13/08/2026	1,410.47	1,410.47	1,410.47
12/08/2026	1,410.21	1,410.21	1,410.21
11/08/2026	1,410.18	1,410.18	1,410.18
10/08/2026	1,409.79	1,409.79	1,409.79
07/08/2026	1,408.80	1,408.80	1,408.80
06/08/2026	1,408.45	1,408.45	1,408.45
05/08/2026	1,408.10	1,408.10	1,408.10
04/08/2026	1,407.65	1,407.65	1,407.65
03/08/2026	1,407.24	1,407.24	1,407.24
31/07/2026	1,406.24	1,406.24	1,406.24
30/07/2026	1,405.92	1,405.92	1,405.92
29/07/2026	1,405.96	1,405.96	1,405.96
28/07/2026	1,405.77	1,405.77	1,405.77
27/07/2026	1,405.44	1,405.44	1,405.44
24/07/2026	1,404.49	1,404.49	1,404.49
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