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NSE Prices delayed by 15 minutes ! Prices as on Jun 25, 2025

ABB India 5966.5 [ -0.62% ]
ACC 1854.2 [ 0.35% ]
Ambuja Cements 559.4 [ 0.94% ]
Asian Paints Ltd. 2279.9 [ 0.20% ]
Axis Bank Ltd. 1213.3 [ -0.65% ]
Bajaj Auto 8389.5 [ 0.15% ]
Bank of Baroda 239.06 [ 0.52% ]
Bharti Airtel 1965.6 [ 1.65% ]
Bharat Heavy Ele 261.85 [ 0.73% ]
Bharat Petroleum 319.6 [ 0.11% ]
Britannia Ind. 5708 [ 1.62% ]
Cipla 1510 [ 0.51% ]
Coal India 391.75 [ -0.23% ]
Colgate Palm. 2419.8 [ -0.21% ]
Dabur India 480.25 [ 1.08% ]
DLF Ltd. 854.35 [ 0.57% ]
Dr. Reddy's Labs 1341.6 [ 0.32% ]
GAIL (India) 183.98 [ -0.81% ]
Grasim Inds. 2831.8 [ 1.83% ]
HCL Technologies 1717.1 [ 1.50% ]
HDFC Bank 1980.2 [ 0.98% ]
Hero MotoCorp 4300.8 [ 0.19% ]
Hindustan Unilever L 2278.7 [ 0.69% ]
Hindalco Indus. 672.65 [ 0.49% ]
ICICI Bank 1425.8 [ 0.12% ]
Indian Hotels Co 781.9 [ 2.33% ]
IndusInd Bank 829.8 [ -0.26% ]
Infosys L 1614.9 [ 2.11% ]
ITC Ltd. 416.35 [ 0.48% ]
Jindal St & Pwr 919.9 [ -0.47% ]
Kotak Mahindra Bank 2198.3 [ -1.14% ]
L&T 3619.8 [ 0.42% ]
Lupin Ltd. 1935.3 [ 0.23% ]
Mahi. & Mahi 3215.5 [ 2.08% ]
Maruti Suzuki India 12767 [ 1.24% ]
MTNL 53.11 [ 9.48% ]
Nestle India 2404.4 [ 1.63% ]
NIIT Ltd. 131.56 [ 2.97% ]
NMDC Ltd. 69.02 [ -0.65% ]
NTPC 330.85 [ 0.27% ]
ONGC 241.91 [ -0.82% ]
Punj. NationlBak 105.94 [ 0.68% ]
Power Grid Corpo 290.45 [ 1.57% ]
Reliance Inds. 1467.3 [ 1.14% ]
SBI 800.05 [ 0.58% ]
Vedanta 441.95 [ -0.86% ]
Shipping Corpn. 223.83 [ 0.97% ]
Sun Pharma. 1669.6 [ 0.48% ]
Tata Chemicals 939.95 [ 3.00% ]
Tata Consumer Produc 1126.5 [ 1.70% ]
Tata Motors 674.5 [ 0.13% ]
Tata Steel 156.39 [ 1.03% ]
Tata Power Co. 403.05 [ 1.15% ]
Tata Consultancy 3444.8 [ 1.60% ]
Tech Mahindra 1705 [ 1.66% ]
UltraTech Cement 11733 [ 1.33% ]
United Spirits 1454.9 [ 0.80% ]
Wipro 269.41 [ 1.68% ]
Zee Entertainment En 146.41 [ 1.97% ]

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NAV HISTORY

GO

UTI Floater Fund

Fund :	UTI Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(25/06/2025)	1237.7340

Percentage Returns :
1 Month Ago :	-0.47%
3 Months Ago :	1.62%
1 Year Ago :	4.54%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
25/06/2025	1,237.73	1,237.73	1,237.73
24/06/2025	1,238.06	1,238.06	1,238.06
23/06/2025	1,236.98	1,236.98	1,236.98
20/06/2025	1,237.04	1,237.04	1,237.04
19/06/2025	1,237.48	1,237.48	1,237.48
18/06/2025	1,238.00	1,238.00	1,238.00
17/06/2025	1,237.50	1,237.50	1,237.50
16/06/2025	1,236.48	1,236.48	1,236.48
13/06/2025	1,235.93	1,235.93	1,235.93
12/06/2025	1,246.53	1,246.53	1,246.53
11/06/2025	1,247.32	1,247.32	1,247.32
10/06/2025	1,247.96	1,247.96	1,247.96
09/06/2025	1,249.93	1,249.93	1,249.93
06/06/2025	1,250.29	1,250.29	1,250.29
05/06/2025	1,247.04	1,247.04	1,247.04
04/06/2025	1,246.42	1,246.42	1,246.42
03/06/2025	1,246.05	1,246.05	1,246.05
02/06/2025	1,245.83	1,245.83	1,245.83
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