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NSE Prices delayed by 15 minutes ! Prices as on Oct 31, 2025

ABB India 5220 [ -1.12% ]
ACC 1881.5 [ 1.19% ]
Ambuja Cements 565.4 [ -0.44% ]
Asian Paints Ltd. 2510.8 [ -0.50% ]
Axis Bank Ltd. 1232.8 [ -0.47% ]
Bajaj Auto 8892.5 [ -0.34% ]
Bank of Baroda 278.4 [ 2.07% ]
Bharti Airtel 2054.5 [ -0.57% ]
Bharat Heavy Ele 265.49 [ 1.61% ]
Bharat Petroleum 356.8 [ -0.22% ]
Britannia Ind. 5836.5 [ -0.39% ]
Cipla 1501.3 [ -2.52% ]
Coal India 388.65 [ 0.25% ]
Colgate Palm 2243 [ -0.55% ]
Dabur India 487.55 [ -2.79% ]
DLF Ltd. 756.25 [ -2.61% ]
Dr. Reddy's Labs 1197.6 [ -0.38% ]
GAIL (India) 182.76 [ -0.18% ]
Grasim Inds. 2891.7 [ -1.99% ]
HCL Technologies 1541.5 [ -0.54% ]
HDFC Bank 987.3 [ -1.09% ]
Hero MotoCorp 5544 [ 0.53% ]
Hindustan Unilever L 2465.5 [ -0.17% ]
Hindalco Indus. 847.85 [ -1.57% ]
ICICI Bank 1345.3 [ -1.26% ]
Indian Hotels Co 741.8 [ -1.05% ]
IndusInd Bank 794.8 [ -0.77% ]
Infosys L 1482.3 [ -0.77% ]
ITC Ltd. 420.35 [ 0.38% ]
Jindal Steel 1066.8 [ -0.32% ]
Kotak Mahindra Bank 2102.2 [ -1.64% ]
L&T 4030.9 [ 1.09% ]
Lupin Ltd. 1963.5 [ 0.91% ]
Mahi. & Mahi 3487.2 [ -0.43% ]
Maruti Suzuki India 16186 [ -0.12% ]
MTNL 41.72 [ -0.55% ]
Nestle India 1271.6 [ -0.65% ]
NIIT Ltd. 104.47 [ -1.00% ]
NMDC Ltd. 75.79 [ -0.13% ]
NTPC 336.95 [ -2.38% ]
ONGC 255.37 [ 0.33% ]
Punj. NationlBak 122.89 [ 2.33% ]
Power Grid Corpo 288.15 [ -1.15% ]
Reliance Inds. 1486.4 [ -0.14% ]
SBI 937 [ 0.28% ]
Vedanta 493.55 [ -2.64% ]
Shipping Corpn. 259.68 [ -1.47% ]
Sun Pharma. 1690.7 [ -0.75% ]
Tata Chemicals 890.65 [ -1.12% ]
Tata Consumer Produc 1165 [ -0.99% ]
Tata Motors Passenge 410 [ -0.59% ]
Tata Steel 182.84 [ -0.82% ]
Tata Power Co. 404.9 [ -1.20% ]
Tata Consultancy 3058 [ 0.75% ]
Tech Mahindra 1424.4 [ -0.66% ]
UltraTech Cement 11947 [ -0.88% ]
United Spirits 1431.4 [ 2.64% ]
Wipro 240.67 [ -0.52% ]
Zee Entertainment En 100.58 [ -1.30% ]

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NAV HISTORY

GO

UTI Floater Fund

Fund :	UTI Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(30/10/2025)	1254.2415

Percentage Returns :
1 Month Ago :	0.62%
3 Months Ago :	0.71%
1 Year Ago :	4.17%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
30/10/2025	1,254.24	1,254.24	1,254.24
29/10/2025	1,254.24	1,254.24	1,254.24
28/10/2025	1,254.07	1,254.07	1,254.07
27/10/2025	1,253.74	1,253.74	1,253.74
24/10/2025	1,253.15	1,253.15	1,253.15
23/10/2025	1,253.23	1,253.23	1,253.23
20/10/2025	1,252.97	1,252.97	1,252.97
17/10/2025	1,252.45	1,252.45	1,252.45
16/10/2025	1,251.98	1,251.98	1,251.98
15/10/2025	1,251.54	1,251.54	1,251.54
14/10/2025	1,251.01	1,251.01	1,251.01
13/10/2025	1,251.00	1,251.00	1,251.00
10/10/2025	1,250.37	1,250.37	1,250.37
09/10/2025	1,250.17	1,250.17	1,250.17
08/10/2025	1,250.04	1,250.04	1,250.04
07/10/2025	1,249.53	1,249.53	1,249.53
06/10/2025	1,249.31	1,249.31	1,249.31
03/10/2025	1,248.33	1,248.33	1,248.33
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