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NAV HISTORY
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UTI Floater Fund


Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(06/02/2026) 1364.8496
Percentage Returns :
1 Month Ago : 0.3%
3 Months Ago : 1.03%
1 Year Ago : 6.59%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
06/02/20261,364.851,364.851,364.85
05/02/20261,365.751,365.751,365.75
04/02/20261,365.061,365.061,365.06
03/02/20261,364.001,364.001,364.00
02/02/20261,362.561,362.561,362.56
30/01/20261,362.191,362.191,362.19
29/01/20261,361.321,361.321,361.32
28/01/20261,361.211,361.211,361.21
27/01/20261,361.621,361.621,361.62
23/01/20261,361.011,361.011,361.01
22/01/20261,360.801,360.801,360.80
21/01/20261,359.571,359.571,359.57
20/01/20261,359.441,359.441,359.44
19/01/20261,359.881,359.881,359.88
16/01/20261,359.631,359.631,359.63
14/01/20261,359.891,359.891,359.89
13/01/20261,360.301,360.301,360.30
12/01/20261,360.831,360.831,360.83
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