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ABB India 7050 [ -1.09% ]
ACC 1323.7 [ -0.73% ]
Ambuja Cements 421.55 [ -0.64% ]
Asian Paints 2666.5 [ 0.36% ]
Axis Bank 1355.9 [ -0.07% ]
Bajaj Auto 9591 [ -0.40% ]
Bank of Baroda 273.9 [ 0.40% ]
Bharti Airtel 1868 [ 1.46% ]
Bharat Heavy 415.2 [ 0.35% ]
Bharat Petroleum 301.8 [ 0.33% ]
Britannia Industries 5124.5 [ 0.44% ]
Cipla 1463.3 [ 0.63% ]
Coal India 438.9 [ -1.34% ]
Colgate Palm 1985 [ -0.71% ]
Dabur India 423.65 [ -0.62% ]
DLF 616.45 [ 0.28% ]
Dr. Reddy's Lab. 1356.5 [ -1.40% ]
GAIL (India) 173.99 [ 1.03% ]
Grasim Industries 3099.7 [ 0.63% ]
HCL Technologies 1080 [ -2.03% ]
HDFC Bank 794.5 [ -0.55% ]
Hero MotoCorp 4775.7 [ -0.79% ]
Hindustan Unilever 2127.6 [ -1.10% ]
Hindalco Industries 952.3 [ -1.19% ]
ICICI Bank 1378.8 [ -0.63% ]
Indian Hotels Co. 713.35 [ 0.89% ]
IndusInd Bank 929.4 [ 1.53% ]
Infosys 1011.7 [ -2.41% ]
ITC 288.1 [ -0.89% ]
Jindal Steel 1063.2 [ -0.46% ]
Kotak Mahindra Bank 393.1 [ -0.61% ]
L&T 4160.7 [ -0.11% ]
Lupin 2399.1 [ -0.42% ]
Mahi. & Mahi 3097.3 [ 0.14% ]
Maruti Suzuki India 13910 [ 3.71% ]
MTNL 29.45 [ -0.77% ]
Nestle India 1416 [ 2.07% ]
NIIT 102.19 [ 6.22% ]
NMDC 84.77 [ -0.80% ]
NTPC 353.35 [ -0.77% ]
ONGC 233.1 [ -0.41% ]
Punj. NationlBak 106.75 [ -0.20% ]
Power Grid Corpn. 285.65 [ -0.21% ]
Reliance Industries 1294 [ -0.54% ]
SBI 1037.25 [ 0.11% ]
Vedanta 279.25 [ -1.86% ]
Shipping Corpn. 303.65 [ -1.19% ]
Sun Pharmaceutical 1880.4 [ 0.30% ]
Tata Chemicals 728.4 [ -0.17% ]
Tata Consumer 1080.8 [ -2.88% ]
Tata Motors Passenge 348.2 [ 0.91% ]
Tata Steel 187.65 [ -1.01% ]
Tata Power Co. 385.25 [ -0.32% ]
Tata Consult. Serv. 2050 [ -2.28% ]
Tech Mahindra 1418.3 [ -1.08% ]
UltraTech Cement 11297 [ -0.34% ]
United Spirits 1350.8 [ 0.69% ]
Wipro 170.42 [ -2.88% ]
Zee Entertainment 103.9 [ -3.19% ]

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NAV HISTORY

GO

UTI Floater Fund

Fund :	UTI Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(29/06/2026)	1283.5276

Percentage Returns :
1 Month Ago :	0.65%
3 Months Ago :	1.49%
1 Year Ago :	3.69%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
29/06/2026	1,283.53	1,283.53	1,283.53
25/06/2026	1,282.12	1,282.12	1,282.12
24/06/2026	1,281.03	1,281.03	1,281.03
23/06/2026	1,280.65	1,280.65	1,280.65
22/06/2026	1,280.52	1,280.52	1,280.52
19/06/2026	1,279.90	1,279.90	1,279.90
18/06/2026	1,279.63	1,279.63	1,279.63
17/06/2026	1,279.34	1,279.34	1,279.34
16/06/2026	1,279.29	1,279.29	1,279.29
15/06/2026	1,278.90	1,278.90	1,278.90
12/06/2026	1,277.84	1,277.84	1,277.84
11/06/2026	1,282.19	1,282.19	1,282.19
10/06/2026	1,282.55	1,282.55	1,282.55
09/06/2026	1,282.16	1,282.16	1,282.16
08/06/2026	1,280.26	1,280.26	1,280.26
05/06/2026	1,278.70	1,278.70	1,278.70
04/06/2026	1,276.85	1,276.85	1,276.85
03/06/2026	1,276.46	1,276.46	1,276.46
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