BSE Prices delayed by 5 minutes ! Prices as on Jul 08, 2025 - 12:42PM

ABB India 5850.55 [ 0.10% ]
ACC 1965.4 [ 0.03% ]
Ambuja Cements 587.25 [ -0.81% ]
Asian Paints Ltd. 2458 [ 0.60% ]
Axis Bank Ltd. 1172 [ -0.29% ]
Bajaj Auto 8336.2 [ -1.48% ]
Bank of Baroda 240 [ -0.44% ]
Bharti Airtel 2018.35 [ -0.70% ]
Bharat Heavy Ele 258 [ 0.68% ]
Bharat Petroleum 357.85 [ 2.11% ]
Britannia Ind. 5860.5 [ -0.39% ]
Cipla 1486.9 [ -1.59% ]
Coal India 383 [ -0.36% ]
Colgate Palm. 2437.8 [ -1.13% ]
Dabur India 511.65 [ -0.21% ]
DLF Ltd. 830 [ -0.17% ]
Dr. Reddy's Labs 1279.6 [ -2.32% ]
GAIL (India) 193.75 [ 0.31% ]
Grasim Inds. 2831 [ 1.84% ]
HCL Technologies 1705.9 [ -0.27% ]
HDFC Bank 1990.85 [ 0.18% ]
Hero MotoCorp 4305.25 [ -0.03% ]
Hindustan Unilever L 2411.75 [ 0.06% ]
Hindalco Indus. 689.35 [ -0.45% ]
ICICI Bank 1445 [ 0.66% ]
Indian Hotels Co 739.1 [ 0.26% ]
IndusInd Bank 855.35 [ 0.11% ]
Infosys L 1635.45 [ 0.49% ]
ITC Ltd. 416.9 [ 0.18% ]
Jindal St & Pwr 955 [ 0.16% ]
Kotak Mahindra Bank 2214.3 [ 3.13% ]
L&T 3582.45 [ 0.03% ]
Lupin Ltd. 1923.3 [ -2.74% ]
Mahi. & Mahi 3144.2 [ -0.52% ]
Maruti Suzuki India 12395.8 [ -1.00% ]
MTNL 49.15 [ -1.11% ]
Nestle India 2415.95 [ -0.29% ]
NIIT Ltd. 125.1 [ -0.79% ]
NMDC Ltd. 68.25 [ -0.01% ]
NTPC 340.8 [ 0.93% ]
ONGC 241.35 [ -0.06% ]
Punj. NationlBak 111.9 [ -0.53% ]
Power Grid Corpo 296.95 [ 0.32% ]
Reliance Inds. 1537.35 [ -0.25% ]
SBI 810.2 [ 0.40% ]
Vedanta 457.05 [ 0.59% ]
Shipping Corpn. 224.25 [ -1.77% ]
Sun Pharma. 1662.1 [ -1.05% ]
Tata Chemicals 921.55 [ -0.81% ]
Tata Consumer Produc 1099 [ -0.29% ]
Tata Motors 691 [ 0.31% ]
Tata Steel 162.4 [ 0.00% ]
Tata Power Co. 399.6 [ -0.39% ]
Tata Consultancy 3409.3 [ -0.08% ]
Tech Mahindra 1634.75 [ 0.62% ]
UltraTech Cement 12430 [ 0.66% ]
United Spirits 1368.2 [ -1.03% ]
Wipro 268.9 [ 0.47% ]
Zee Entertainment En 141.7 [ -2.28% ]

NSE Prices delayed by 15 minutes ! Prices as on Jul 08, 2025 - 12:42PM

ABB India 5839.5 [ -0.08% ]
ACC 1962.4 [ -0.11% ]
Ambuja Cements 586.8 [ -0.88% ]
Asian Paints Ltd. 2456 [ 0.54% ]
Axis Bank Ltd. 1170.8 [ -0.37% ]
Bajaj Auto 8331 [ -1.57% ]
Bank of Baroda 239.18 [ -0.79% ]
Bharti Airtel 2017.3 [ -0.82% ]
Bharat Heavy Ele 257.3 [ 0.37% ]
Bharat Petroleum 357.6 [ 2.03% ]
Britannia Ind. 5851 [ -0.56% ]
Cipla 1486.3 [ -1.60% ]
Coal India 383 [ -0.33% ]
Colgate Palm. 2432.1 [ -1.35% ]
Dabur India 513.2 [ 0.09% ]
DLF Ltd. 826.15 [ -0.76% ]
Dr. Reddy's Labs 1278.4 [ -2.45% ]
GAIL (India) 193.18 [ 0.02% ]
Grasim Inds. 2819.5 [ 1.45% ]
HCL Technologies 1703.6 [ -0.40% ]
HDFC Bank 1991.1 [ 0.19% ]
Hero MotoCorp 4301.1 [ -0.14% ]
Hindustan Unilever L 2410.9 [ 0.02% ]
Hindalco Indus. 688.2 [ -0.56% ]
ICICI Bank 1443.3 [ 0.53% ]
Indian Hotels Co 738.55 [ 0.19% ]
IndusInd Bank 854.7 [ 0.03% ]
Infosys L 1635.8 [ 0.54% ]
ITC Ltd. 417.2 [ 0.25% ]
Jindal St & Pwr 950.35 [ -0.33% ]
Kotak Mahindra Bank 2215 [ 3.03% ]
L&T 3583.5 [ 0.06% ]
Lupin Ltd. 1921.9 [ -2.87% ]
Mahi. & Mahi 3142.3 [ -0.57% ]
Maruti Suzuki India 12413 [ -0.85% ]
MTNL 49.07 [ -1.39% ]
Nestle India 2416.5 [ -0.23% ]
NIIT Ltd. 125.05 [ -1.04% ]
NMDC Ltd. 67.95 [ -0.50% ]
NTPC 339.75 [ 0.68% ]
ONGC 240.82 [ -0.29% ]
Punj. NationlBak 111.65 [ -0.76% ]
Power Grid Corpo 296.75 [ 0.29% ]
Reliance Inds. 1539.9 [ -0.10% ]
SBI 808.8 [ 0.24% ]
Vedanta 453.85 [ -0.08% ]
Shipping Corpn. 224.47 [ -1.70% ]
Sun Pharma. 1660 [ -1.18% ]
Tata Chemicals 920.15 [ -0.97% ]
Tata Consumer Produc 1100.4 [ -0.14% ]
Tata Motors 690.4 [ 0.23% ]
Tata Steel 161.84 [ -0.34% ]
Tata Power Co. 399 [ -0.55% ]
Tata Consultancy 3408.7 [ -0.09% ]
Tech Mahindra 1634.8 [ 0.67% ]
UltraTech Cement 12390 [ 0.36% ]
United Spirits 1366.5 [ -1.16% ]
Wipro 268.55 [ 0.30% ]
Zee Entertainment En 141.51 [ -2.36% ]

		GO

Fund :	UTI Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(07/07/2025)	1328.2591

Fund :

UTI Mutual Fund

Category :

Debt - Floaters

Type :

Open Ended

NAV(07/07/2025)

1328.2591

Percentage Returns :
1 Month Ago :	0.19%
3 Months Ago :	2.13%
1 Year Ago :	7.96%

Percentage Returns :

1 Month Ago :

0.19%

3 Months Ago :

2.13%

1 Year Ago :

7.96%

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
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
30/06/2025	1,323.84	1,323.84	1,323.84
27/06/2025	1,323.02	1,323.02	1,323.02
26/06/2025	1,323.06	1,323.06	1,323.06
25/06/2025	1,322.95	1,322.95	1,322.95
24/06/2025	1,323.30	1,323.30	1,323.30
23/06/2025	1,322.14	1,322.14	1,322.14
20/06/2025	1,322.21	1,322.21	1,322.21
19/06/2025	1,322.68	1,322.68	1,322.68
18/06/2025	1,323.23	1,323.23	1,323.23
17/06/2025	1,322.70	1,322.70	1,322.70
16/06/2025	1,321.61	1,321.61	1,321.61
13/06/2025	1,321.02	1,321.02	1,321.02
12/06/2025	1,321.66	1,321.66	1,321.66
Showing Page : 1 of 2 Prev Next

NAV Date

Repurcahse (₹)

Sale (₹)

Amount (₹)

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

30/06/2025

1,323.84

27/06/2025

1,323.02

26/06/2025

1,323.06

25/06/2025

1,322.95

24/06/2025

1,323.30

23/06/2025

1,322.14

20/06/2025

1,322.21

19/06/2025

1,322.68

18/06/2025

1,323.23

17/06/2025

1,322.70

16/06/2025

1,321.61

13/06/2025

1,321.02

12/06/2025

1,321.66

Showing Page : 1 of 2

Mutual Fund

NAV HISTORY

UTI Floater Fund

Mutual Fund

NAV HISTORY

UTI Floater Fund

SCORES

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