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NSE Prices delayed by 15 minutes ! Prices as on Jul 04, 2025

ABB India 5862 [ -0.16% ]
ACC 1965 [ 0.43% ]
Ambuja Cements 595.75 [ 1.19% ]
Asian Paints Ltd. 2424.2 [ -0.28% ]
Axis Bank Ltd. 1177.6 [ 0.56% ]
Bajaj Auto 8433 [ 0.60% ]
Bank of Baroda 240.78 [ -0.64% ]
Bharti Airtel 2017.2 [ -0.10% ]
Bharat Heavy Ele 260.15 [ 0.99% ]
Bharat Petroleum 346.2 [ 4.43% ]
Britannia Ind. 5771.5 [ -0.40% ]
Cipla 1513.3 [ 0.30% ]
Coal India 386.1 [ -0.09% ]
Colgate Palm. 2446.7 [ 0.06% ]
Dabur India 495.1 [ 0.71% ]
DLF Ltd. 836 [ 0.76% ]
Dr. Reddy's Labs 1307.4 [ 1.25% ]
GAIL (India) 193.41 [ 0.35% ]
Grasim Inds. 2805.9 [ -0.42% ]
HCL Technologies 1725.9 [ 0.82% ]
HDFC Bank 1989.3 [ 0.11% ]
Hero MotoCorp 4345 [ 0.80% ]
Hindustan Unilever L 2339.3 [ 1.12% ]
Hindalco Indus. 699.45 [ 0.95% ]
ICICI Bank 1442.8 [ 1.19% ]
Indian Hotels Co 747.55 [ -0.09% ]
IndusInd Bank 856.25 [ -0.71% ]
Infosys L 1640.7 [ 1.36% ]
ITC Ltd. 412.55 [ -0.19% ]
Jindal St & Pwr 953 [ -0.37% ]
Kotak Mahindra Bank 2129.8 [ 0.15% ]
L&T 3594.6 [ 0.33% ]
Lupin Ltd. 1980.9 [ 1.34% ]
Mahi. & Mahi 3162.5 [ -0.37% ]
Maruti Suzuki India 12646 [ -0.83% ]
MTNL 50.23 [ -1.43% ]
Nestle India 2392.8 [ 0.18% ]
NIIT Ltd. 129.05 [ -0.73% ]
NMDC Ltd. 68.78 [ -0.41% ]
NTPC 335.5 [ 0.27% ]
ONGC 245.24 [ 0.49% ]
Punj. NationlBak 110.85 [ 0.56% ]
Power Grid Corpo 294 [ 0.10% ]
Reliance Inds. 1527.3 [ 0.63% ]
SBI 811.85 [ 0.59% ]
Vedanta 459.05 [ 0.16% ]
Shipping Corpn. 221.43 [ -0.27% ]
Sun Pharma. 1676.3 [ -0.20% ]
Tata Chemicals 939 [ -0.63% ]
Tata Consumer Produc 1089.7 [ 0.03% ]
Tata Motors 689.05 [ -0.20% ]
Tata Steel 163.01 [ -1.75% ]
Tata Power Co. 401 [ 0.28% ]
Tata Consultancy 3419.8 [ 0.56% ]
Tech Mahindra 1655.2 [ -1.00% ]
UltraTech Cement 12506 [ 0.87% ]
United Spirits 1378.2 [ -0.25% ]
Wipro 270.05 [ 1.12% ]
Zee Entertainment En 147.38 [ 2.39% ]

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NAV HISTORY

GO

UTI Floater Fund

Fund :	UTI Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(04/07/2025)	1241.7057

Percentage Returns :
1 Month Ago :	-0.37%
3 Months Ago :	1.27%
1 Year Ago :	4.67%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
04/07/2025	1,241.71	1,241.71	1,241.71
03/07/2025	1,241.44	1,241.44	1,241.44
02/07/2025	1,240.40	1,240.40	1,240.40
01/07/2025	1,239.42	1,239.42	1,239.42
30/06/2025	1,238.57	1,238.57	1,238.57
27/06/2025	1,237.80	1,237.80	1,237.80
26/06/2025	1,237.84	1,237.84	1,237.84
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
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