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

ABB India 5170 [ 0.61% ]
ACC 1737.7 [ 0.32% ]
Ambuja Cements 556.35 [ 1.15% ]
Asian Paints Ltd. 2769.5 [ 0.41% ]
Axis Bank Ltd. 1269.4 [ 1.88% ]
Bajaj Auto 9343 [ 0.66% ]
Bank of Baroda 295.9 [ 0.99% ]
Bharti Airtel 2105.6 [ 0.28% ]
Bharat Heavy Ele 287.45 [ 1.64% ]
Bharat Petroleum 384 [ 3.92% ]
Britannia Ind. 6031 [ 0.30% ]
Cipla 1511.3 [ 1.26% ]
Coal India 399 [ 0.25% ]
Colgate Palm 2075.7 [ 1.09% ]
Dabur India 503.6 [ 1.60% ]
DLF Ltd. 687.4 [ 0.99% ]
Dr. Reddy's Labs 1271.4 [ 0.44% ]
GAIL (India) 172.16 [ 0.90% ]
Grasim Inds. 2829 [ -0.45% ]
HCL Technologies 1623.3 [ 0.50% ]
HDFC Bank 991.2 [ 0.03% ]
Hero MotoCorp 5771 [ 1.05% ]
Hindustan Unilever 2315.9 [ 1.12% ]
Hindalco Indus. 886.7 [ 0.29% ]
ICICI Bank 1342.9 [ 0.03% ]
Indian Hotels Co 738.85 [ 1.27% ]
IndusInd Bank 864.2 [ 2.70% ]
Infosys L 1615.4 [ -0.38% ]
ITC Ltd. 403 [ 0.60% ]
Jindal Steel 1053.8 [ 3.18% ]
Kotak Mahindra Bank 2201.1 [ 2.25% ]
L&T 4083.5 [ 0.78% ]
Lupin Ltd. 2109.5 [ 1.40% ]
Mahi. & Mahi 3709.2 [ 1.34% ]
Maruti Suzuki India 16697 [ 0.30% ]
MTNL 36 [ -0.91% ]
Nestle India 1288 [ 1.09% ]
NIIT Ltd. 91.04 [ 1.05% ]
NMDC Ltd. 83.17 [ -0.29% ]
NTPC 329.55 [ 1.43% ]
ONGC 240.38 [ 2.43% ]
Punj. NationlBak 123.58 [ 0.98% ]
Power Grid Corpo 264.6 [ 1.63% ]
Reliance Inds. 1570.4 [ 1.99% ]
SBI 982.2 [ 0.90% ]
Vedanta 604.4 [ -0.19% ]
Shipping Corpn. 231.76 [ 1.44% ]
Sun Pharma. 1719.7 [ -0.03% ]
Tata Chemicals 765.55 [ 2.29% ]
Tata Consumer Produc 1192 [ 1.10% ]
Tata Motors Passenge 367.35 [ 1.55% ]
Tata Steel 180.08 [ 2.43% ]
Tata Power Co. 379.6 [ 1.40% ]
Tata Consultancy 3206.2 [ -1.25% ]
Tech Mahindra 1590.9 [ -0.85% ]
UltraTech Cement 11784 [ 0.67% ]
United Spirits 1443.7 [ 1.40% ]
Wipro 263.28 [ -0.14% ]
Zee Entertainment En 89.96 [ 0.31% ]

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NAV HISTORY

GO

UTI Floater Fund

Fund :	UTI Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(31/12/2025)	1257.2489

Percentage Returns :
1 Month Ago :	-0.24%
3 Months Ago :	0.86%
1 Year Ago :	4.15%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
31/12/2025	1,257.25	1,257.25	1,257.25
30/12/2025	1,256.70	1,256.70	1,256.70
29/12/2025	1,256.88	1,256.88	1,256.88
26/12/2025	1,263.84	1,263.84	1,263.84
24/12/2025	1,263.29	1,263.29	1,263.29
23/12/2025	1,262.29	1,262.29	1,262.29
22/12/2025	1,262.49	1,262.49	1,262.49
19/12/2025	1,262.05	1,262.05	1,262.05
18/12/2025	1,261.74	1,261.74	1,261.74
17/12/2025	1,261.44	1,261.44	1,261.44
16/12/2025	1,261.25	1,261.25	1,261.25
15/12/2025	1,261.25	1,261.25	1,261.25
12/12/2025	1,261.36	1,261.36	1,261.36
11/12/2025	1,261.44	1,261.44	1,261.44
10/12/2025	1,261.74	1,261.74	1,261.74
09/12/2025	1,262.46	1,262.46	1,262.46
08/12/2025	1,262.48	1,262.48	1,262.48
05/12/2025	1,261.92	1,261.92	1,261.92
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