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NAV HISTORY
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UTI Floater Fund


Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(13/03/2026) 1264.0469
Percentage Returns :
1 Month Ago : -0.07%
3 Months Ago : 0.21%
1 Year Ago : 3.42%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
13/03/20261,264.051,264.051,264.05
12/03/20261,269.341,269.341,269.34
11/03/20261,269.731,269.731,269.73
10/03/20261,269.421,269.421,269.42
09/03/20261,269.091,269.091,269.09
06/03/20261,268.511,268.511,268.51
05/03/20261,268.041,268.041,268.04
04/03/20261,267.491,267.491,267.49
02/03/20261,267.821,267.821,267.82
27/02/20261,267.091,267.091,267.09
26/02/20261,267.051,267.051,267.05
25/02/20261,266.601,266.601,266.60
24/02/20261,266.191,266.191,266.19
23/02/20261,266.101,266.101,266.10
20/02/20261,265.691,265.691,265.69
18/02/20261,265.641,265.641,265.64
17/02/20261,265.691,265.691,265.69
16/02/20261,265.571,265.571,265.57