BSE Prices delayed by 5 minutes ! Prices as on Jul 25, 2025 - 12:47PM

ABB India 5665 [ -0.63% ]
ACC 1857 [ -1.78% ]
Ambuja Cements 614.75 [ -0.87% ]
Asian Paints Ltd. 2335.8 [ -0.69% ]
Axis Bank Ltd. 1083.2 [ -1.10% ]
Bajaj Auto 8100 [ -2.27% ]
Bank of Baroda 243.75 [ -1.24% ]
Bharti Airtel 1941.35 [ 0.25% ]
Bharat Heavy Ele 242.5 [ -3.35% ]
Bharat Petroleum 335.7 [ -1.70% ]
Britannia Ind. 5610.4 [ -1.15% ]
Cipla 1489 [ 0.12% ]
Coal India 381.95 [ -0.91% ]
Colgate Palm. 2234.4 [ -1.13% ]
Dabur India 511.4 [ -0.24% ]
DLF Ltd. 828.6 [ -0.04% ]
Dr. Reddy's Labs 1279.2 [ 1.13% ]
GAIL (India) 186.15 [ -0.93% ]
Grasim Inds. 2708.55 [ -0.88% ]
HCL Technologies 1500.1 [ -0.45% ]
HDFC Bank 2002.45 [ -0.57% ]
Hero MotoCorp 4233.55 [ -1.59% ]
Hindustan Unilever L 2415.45 [ -0.87% ]
Hindalco Indus. 692.55 [ -0.57% ]
ICICI Bank 1476.3 [ -0.43% ]
Indian Hotels Co 743.25 [ -1.42% ]
IndusInd Bank 825.2 [ -2.60% ]
Infosys L 1522 [ -2.03% ]
ITC Ltd. 408.9 [ -0.27% ]
Jindal St & Pwr 993.4 [ -0.64% ]
Kotak Mahindra Bank 2126.5 [ -0.70% ]
L&T 3465.25 [ -0.37% ]
Lupin Ltd. 1949.25 [ 0.30% ]
Mahi. & Mahi 3232.75 [ -0.86% ]
Maruti Suzuki India 12393.5 [ -1.28% ]
MTNL 48.15 [ -2.51% ]
Nestle India 2280.3 [ -1.72% ]
NIIT Ltd. 119.5 [ -0.91% ]
NMDC Ltd. 71.89 [ -1.13% ]
NTPC 335.8 [ -0.90% ]
ONGC 242.45 [ -0.96% ]
Punj. NationlBak 108.75 [ -1.72% ]
Power Grid Corpo 294.55 [ -1.57% ]
Reliance Inds. 1399.5 [ -0.22% ]
SBI 809.4 [ -0.79% ]
Vedanta 445.1 [ -1.41% ]
Shipping Corpn. 218.9 [ -1.71% ]
Sun Pharma. 1697.35 [ 0.31% ]
Tata Chemicals 928.75 [ -1.89% ]
Tata Consumer Produc 1064.45 [ -0.86% ]
Tata Motors 688.8 [ -1.68% ]
Tata Steel 161.85 [ -0.98% ]
Tata Power Co. 398.3 [ -0.57% ]
Tata Consultancy 3145.9 [ -0.13% ]
Tech Mahindra 1471.9 [ -1.76% ]
UltraTech Cement 12330 [ 0.26% ]
United Spirits 1315.75 [ -1.47% ]
Wipro 257.15 [ -1.81% ]
Zee Entertainment En 124.65 [ -3.60% ]

NSE Prices delayed by 15 minutes ! Prices as on Jul 25, 2025 - 12:47PM

ABB India 5650.5 [ -0.85% ]
ACC 1854.5 [ -1.88% ]
Ambuja Cements 614.35 [ -0.98% ]
Asian Paints Ltd. 2329.4 [ -0.97% ]
Axis Bank Ltd. 1083.3 [ -1.08% ]
Bajaj Auto 8076 [ -2.56% ]
Bank of Baroda 243.8 [ -1.24% ]
Bharti Airtel 1940.5 [ 0.23% ]
Bharat Heavy Ele 242.5 [ -3.41% ]
Bharat Petroleum 335.5 [ -1.73% ]
Britannia Ind. 5610 [ -1.11% ]
Cipla 1486.5 [ -0.09% ]
Coal India 381.55 [ -1.04% ]
Colgate Palm. 2232.6 [ -1.19% ]
Dabur India 510.8 [ -0.34% ]
DLF Ltd. 826.4 [ -0.31% ]
Dr. Reddy's Labs 1279.4 [ 1.10% ]
GAIL (India) 186.46 [ -0.80% ]
Grasim Inds. 2698.7 [ -1.36% ]
HCL Technologies 1498.4 [ -0.58% ]
HDFC Bank 1999.6 [ -0.72% ]
Hero MotoCorp 4220.2 [ -1.90% ]
Hindustan Unilever L 2410.5 [ -1.12% ]
Hindalco Indus. 690 [ -0.81% ]
ICICI Bank 1474.2 [ -0.62% ]
Indian Hotels Co 742.2 [ -1.56% ]
IndusInd Bank 822.25 [ -3.03% ]
Infosys L 1518 [ -2.22% ]
ITC Ltd. 408.55 [ -0.34% ]
Jindal St & Pwr 991.2 [ -0.92% ]
Kotak Mahindra Bank 2122.2 [ -0.93% ]
L&T 3463.4 [ -0.41% ]
Lupin Ltd. 1946.3 [ 0.25% ]
Mahi. & Mahi 3220.1 [ -1.25% ]
Maruti Suzuki India 12361 [ -1.56% ]
MTNL 48.06 [ -2.38% ]
Nestle India 2280.4 [ -1.80% ]
NIIT Ltd. 119.32 [ -1.08% ]
NMDC Ltd. 71.96 [ -1.09% ]
NTPC 335.1 [ -1.12% ]
ONGC 242.06 [ -1.13% ]
Punj. NationlBak 108.6 [ -1.87% ]
Power Grid Corpo 293.5 [ -1.95% ]
Reliance Inds. 1398.9 [ -0.29% ]
SBI 808.8 [ -0.85% ]
Vedanta 444.1 [ -1.61% ]
Shipping Corpn. 219.02 [ -1.67% ]
Sun Pharma. 1696 [ 0.24% ]
Tata Chemicals 928.6 [ -1.88% ]
Tata Consumer Produc 1060.3 [ -1.17% ]
Tata Motors 688.55 [ -1.71% ]
Tata Steel 161.27 [ -1.35% ]
Tata Power Co. 398.45 [ -0.56% ]
Tata Consultancy 3139.3 [ -0.28% ]
Tech Mahindra 1471.2 [ -1.83% ]
UltraTech Cement 12307 [ 0.02% ]
United Spirits 1316.3 [ -1.42% ]
Wipro 256.85 [ -1.91% ]
Zee Entertainment En 124.53 [ -3.75% ]

		GO

Fund :	UTI Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(24/07/2025)	1331.4037

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%

Percentage Returns :

1 Month Ago :

0.61%

3 Months Ago :

1.82%

1 Year Ago :

7.84%

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
24/07/2025	1,331.40	1,331.40	1,331.40
23/07/2025	1,331.41	1,331.41	1,331.41
22/07/2025	1,331.01	1,331.01	1,331.01
21/07/2025	1,330.37	1,330.37	1,330.37
18/07/2025	1,329.91	1,329.91	1,329.91
17/07/2025	1,329.50	1,329.50	1,329.50
16/07/2025	1,328.94	1,328.94	1,328.94
15/07/2025	1,328.82	1,328.82	1,328.82
14/07/2025	1,328.78	1,328.78	1,328.78
11/07/2025	1,328.14	1,328.14	1,328.14
10/07/2025	1,328.08	1,328.08	1,328.08
09/07/2025	1,328.27	1,328.27	1,328.27
08/07/2025	1,328.24	1,328.24	1,328.24
07/07/2025	1,328.26	1,328.26	1,328.26
04/07/2025	1,327.19	1,327.19	1,327.19
03/07/2025	1,326.91	1,326.91	1,326.91
02/07/2025	1,325.80	1,325.80	1,325.80
01/07/2025	1,324.75	1,324.75	1,324.75
Showing Page : 1 of 2 Prev Next

NAV Date

Repurcahse (₹)

Sale (₹)

Amount (₹)

24/07/2025

1,331.40

23/07/2025

1,331.41

22/07/2025

1,331.01

21/07/2025

1,330.37

18/07/2025

1,329.91

17/07/2025

1,329.50

16/07/2025

1,328.94

15/07/2025

1,328.82

14/07/2025

1,328.78

11/07/2025

1,328.14

10/07/2025

1,328.08

09/07/2025

1,328.27

08/07/2025

1,328.24

07/07/2025

1,328.26

04/07/2025

1,327.19

03/07/2025

1,326.91

02/07/2025

1,325.80

01/07/2025

1,324.75

Showing Page : 1 of 2

Mutual Fund

NAV HISTORY

UTI Floater Fund

Mutual Fund

NAV HISTORY

UTI Floater Fund

SCORES

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