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ABB India 6948 [ -1.18% ]
ACC 1333.4 [ 0.47% ]
Ambuja Cements 421 [ -0.20% ]
Asian Paints 2710 [ 2.82% ]
Axis Bank 1375.4 [ 2.21% ]
Bajaj Auto 9814 [ 1.01% ]
Bank of Baroda 272.4 [ 0.00% ]
Bharti Airtel 1879.2 [ 1.47% ]
Bharat Heavy 413.95 [ -0.04% ]
Bharat Petroleum 302.6 [ -0.31% ]
Britannia Industries 5211.5 [ 1.26% ]
Cipla 1457.9 [ -0.51% ]
Coal India 433.65 [ -1.23% ]
Colgate Palm 2066 [ 3.41% ]
Dabur India 443.3 [ 5.00% ]
DLF 637.25 [ 2.77% ]
Dr. Reddy's Lab. 1345.4 [ -0.86% ]
GAIL (India) 174.13 [ 0.39% ]
Grasim Industries 3137.9 [ 1.22% ]
HCL Technologies 1046.5 [ -2.36% ]
HDFC Bank 800.55 [ 0.33% ]
Hero MotoCorp 4786.5 [ -0.16% ]
Hindustan Unilever 2178 [ 2.82% ]
Hindalco Industries 940.2 [ -1.71% ]
ICICI Bank 1381.2 [ 0.44% ]
Indian Hotels Co. 715.7 [ 0.25% ]
IndusInd Bank 936.9 [ 1.37% ]
Infosys 992.3 [ -0.81% ]
ITC 290.05 [ 1.08% ]
Jindal Steel 1026 [ -3.22% ]
Kotak Mahindra Bank 395.35 [ 0.79% ]
L&T 4085.7 [ -1.39% ]
Lupin 2402.1 [ -0.70% ]
Mahi. & Mahi 3125 [ 1.83% ]
Maruti Suzuki India 14313 [ 1.40% ]
MTNL 30.05 [ 1.73% ]
Nestle India 1448.3 [ 3.07% ]
NIIT 99.24 [ -1.37% ]
NMDC 84.19 [ -1.14% ]
NTPC 357.9 [ 0.35% ]
ONGC 234 [ -0.38% ]
Punj. NationlBak 107.23 [ 0.51% ]
Power Grid Corpn. 286.8 [ 0.17% ]
Reliance Industries 1307.8 [ 1.07% ]
SBI 1041.7 [ 1.44% ]
Vedanta 277 [ -1.34% ]
Shipping Corpn. 301.95 [ -1.10% ]
Sun Pharmaceutical 1872.7 [ 0.55% ]
Tata Chemicals 689.2 [ -3.74% ]
Tata Consumer 1089.4 [ 1.28% ]
Tata Motors Passenge 347.2 [ -1.42% ]
Tata Steel 185.95 [ -1.12% ]
Tata Power Co. 379.25 [ -1.62% ]
Tata Consult. Serv. 2013.4 [ -0.89% ]
Tech Mahindra 1364 [ -2.90% ]
UltraTech Cement 11415 [ 1.44% ]
United Spirits 1354.6 [ 0.31% ]
Wipro 170.53 [ 0.08% ]
Zee Entertainment 107.42 [ 3.78% ]

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NAV HISTORY

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UTI Floater Fund

Fund :	UTI Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(30/06/2026)	1400.0878

Percentage Returns :
1 Month Ago :	1.1%
3 Months Ago :	1.86%
1 Year Ago :	5.76%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
30/06/2026	1,400.09	1,400.09	1,400.09
29/06/2026	1,399.35	1,399.35	1,399.35
25/06/2026	1,397.81	1,397.81	1,397.81
24/06/2026	1,396.63	1,396.63	1,396.63
23/06/2026	1,396.21	1,396.21	1,396.21
22/06/2026	1,396.08	1,396.08	1,396.08
19/06/2026	1,395.39	1,395.39	1,395.39
18/06/2026	1,395.10	1,395.10	1,395.10
17/06/2026	1,394.79	1,394.79	1,394.79
16/06/2026	1,394.73	1,394.73	1,394.73
15/06/2026	1,394.30	1,394.30	1,394.30
12/06/2026	1,393.15	1,393.15	1,393.15
11/06/2026	1,392.44	1,392.44	1,392.44
10/06/2026	1,392.83	1,392.83	1,392.83
09/06/2026	1,392.41	1,392.41	1,392.41
08/06/2026	1,390.35	1,390.35	1,390.35
05/06/2026	1,388.65	1,388.65	1,388.65
04/06/2026	1,386.64	1,386.64	1,386.64
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