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NAV HISTORY

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UTI Floater Fund


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%
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NAV DateRepurcahse ()Sale ()Amount ()
07/07/20251,328.261,328.261,328.26
04/07/20251,327.191,327.191,327.19
03/07/20251,326.911,326.911,326.91
02/07/20251,325.801,325.801,325.80
01/07/20251,324.751,324.751,324.75
30/06/20251,323.841,323.841,323.84
27/06/20251,323.021,323.021,323.02
26/06/20251,323.061,323.061,323.06
25/06/20251,322.951,322.951,322.95
24/06/20251,323.301,323.301,323.30
23/06/20251,322.141,322.141,322.14
20/06/20251,322.211,322.211,322.21
19/06/20251,322.681,322.681,322.68
18/06/20251,323.231,323.231,323.23
17/06/20251,322.701,322.701,322.70
16/06/20251,321.611,321.611,321.61
13/06/20251,321.021,321.021,321.02
12/06/20251,321.661,321.661,321.66
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