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NSE Prices delayed by 15 minutes ! Prices as on Sep 12, 2025

ABB India 5248.6 [ 0.58% ]
ACC 1850.4 [ 0.33% ]
Ambuja Cements 560.55 [ 0.03% ]
Asian Paints Ltd. 2546.3 [ -0.38% ]
Axis Bank Ltd. 1105.3 [ 1.65% ]
Bajaj Auto 8999.5 [ -1.25% ]
Bank of Baroda 237.48 [ -0.33% ]
Bharti Airtel 1902.6 [ -0.54% ]
Bharat Heavy Ele 228.72 [ -0.16% ]
Bharat Petroleum 318 [ -0.63% ]
Britannia Ind. 6247 [ -0.85% ]
Cipla 1574.6 [ 0.88% ]
Coal India 394.35 [ 0.25% ]
Colgate Palm. 2353.7 [ -0.88% ]
Dabur India 538.85 [ -0.96% ]
DLF Ltd. 758.4 [ 0.27% ]
Dr. Reddy's Labs 1316.7 [ 1.04% ]
GAIL (India) 178.55 [ -0.26% ]
Grasim Inds. 2802 [ 0.11% ]
HCL Technologies 1467.2 [ -0.03% ]
HDFC Bank 967.3 [ -0.05% ]
Hero MotoCorp 5301.5 [ -0.01% ]
Hindustan Unilever L 2580.5 [ -1.58% ]
Hindalco Indus. 758.05 [ 2.07% ]
ICICI Bank 1417.7 [ 1.15% ]
Indian Hotels Co 777.7 [ 0.48% ]
IndusInd Bank 740.5 [ -1.08% ]
Infosys L 1525.6 [ 1.05% ]
ITC Ltd. 413.75 [ -0.31% ]
Jindal Steel 1035.95 [ -0.43% ]
Kotak Mahindra Bank 1972.3 [ 0.00% ]
L&T 3579.8 [ 1.13% ]
Lupin Ltd. 2043.4 [ 2.79% ]
Mahi. & Mahi 3589.9 [ -0.16% ]
Maruti Suzuki India 15325 [ 1.52% ]
MTNL 44 [ -0.99% ]
Nestle India 1217.6 [ -0.26% ]
NIIT Ltd. 110.17 [ -0.69% ]
NMDC Ltd. 76.47 [ 0.79% ]
NTPC 331.7 [ 0.20% ]
ONGC 233.25 [ -0.22% ]
Punj. NationlBak 107.31 [ -0.42% ]
Power Grid Corpo 287.65 [ 0.30% ]
Reliance Inds. 1395 [ 0.85% ]
SBI 823.55 [ -0.01% ]
Vedanta 450.9 [ 3.02% ]
Shipping Corpn. 214.34 [ 0.87% ]
Sun Pharma. 1616.6 [ 0.43% ]
Tata Chemicals 961.25 [ -0.72% ]
Tata Consumer Produc 1103.9 [ -0.13% ]
Tata Motors 715.25 [ 1.33% ]
Tata Steel 169.78 [ 0.22% ]
Tata Power Co. 386.25 [ -0.48% ]
Tata Consultancy 3133.4 [ 0.29% ]
Tech Mahindra 1525.5 [ 0.28% ]
UltraTech Cement 12370 [ -0.18% ]
United Spirits 1309.7 [ -0.71% ]
Wipro 251.94 [ -0.78% ]
Zee Entertainment En 116.3 [ -0.33% ]

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NAV HISTORY

GO

UTI Floater Fund

Fund :	UTI Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(12/09/2025)	1249.5898

Percentage Returns :
1 Month Ago :	0.35%
3 Months Ago :	0.24%
1 Year Ago :	4.04%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
12/09/2025	1,249.59	1,249.59	1,249.59
11/09/2025	1,249.19	1,249.19	1,249.19
10/09/2025	1,249.18	1,249.18	1,249.18
09/09/2025	1,249.16	1,249.16	1,249.16
05/09/2025	1,247.90	1,247.90	1,247.90
04/09/2025	1,247.25	1,247.25	1,247.25
03/09/2025	1,247.06	1,247.06	1,247.06
02/09/2025	1,246.45	1,246.45	1,246.45
01/09/2025	1,246.58	1,246.58	1,246.58
29/08/2025	1,246.12	1,246.12	1,246.12
28/08/2025	1,246.62	1,246.62	1,246.62
26/08/2025	1,245.42	1,245.42	1,245.42
25/08/2025	1,246.21	1,246.21	1,246.21
22/08/2025	1,246.36	1,246.36	1,246.36
21/08/2025	1,246.36	1,246.36	1,246.36
20/08/2025	1,246.35	1,246.35	1,246.35
19/08/2025	1,245.69	1,245.69	1,245.69
18/08/2025	1,245.83	1,245.83	1,245.83
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