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NSE Prices delayed by 15 minutes ! Prices as on Jun 18, 2025 - 11:14AM

ABB India 6037.5 [ 0.05% ]
ACC 1857.3 [ -0.18% ]
Ambuja Cements 549 [ -0.34% ]
Asian Paints Ltd. 2268.7 [ 0.17% ]
Axis Bank Ltd. 1220 [ 0.40% ]
Bajaj Auto 8557 [ 0.74% ]
Bank of Baroda 237.94 [ -0.04% ]
Bharti Airtel 1863.9 [ 0.49% ]
Bharat Heavy Ele 252.65 [ 0.12% ]
Bharat Petroleum 312 [ -0.26% ]
Britannia Ind. 5577.5 [ 0.16% ]
Cipla 1504.3 [ 0.05% ]
Coal India 389.85 [ -0.37% ]
Colgate Palm. 2391.9 [ 0.42% ]
Dabur India 469.5 [ -0.54% ]
DLF Ltd. 853.45 [ 0.23% ]
Dr. Reddy's Labs 1315 [ -0.29% ]
GAIL (India) 187.96 [ -1.32% ]
Grasim Inds. 2684.5 [ 0.49% ]
HCL Technologies 1728.2 [ -0.08% ]
HDFC Bank 1924.3 [ -0.27% ]
Hero MotoCorp 4388.9 [ 0.41% ]
Hindustan Unilever L 2315 [ -0.58% ]
Hindalco Indus. 647.5 [ 0.90% ]
ICICI Bank 1419.6 [ -0.25% ]
Indian Hotels Co 760.4 [ 0.50% ]
IndusInd Bank 840.6 [ 3.89% ]
Infosys L 1632 [ -0.48% ]
ITC Ltd. 416.5 [ -0.22% ]
Jindal St & Pwr 900.3 [ 1.04% ]
Kotak Mahindra Bank 2117.1 [ -0.92% ]
L&T 3610 [ -0.34% ]
Lupin Ltd. 1948.6 [ 0.24% ]
Mahi. & Mahi 3055.3 [ 1.60% ]
Maruti Suzuki India 12781 [ 1.48% ]
MTNL 49.88 [ -1.34% ]
Nestle India 2343.1 [ -0.80% ]
NIIT Ltd. 132.71 [ -0.56% ]
NMDC Ltd. 68.53 [ -0.15% ]
NTPC 333.2 [ -0.60% ]
ONGC 252.16 [ -0.06% ]
Punj. NationlBak 105.78 [ -0.09% ]
Power Grid Corpo 287 [ -0.54% ]
Reliance Inds. 1431.5 [ 0.02% ]
SBI 790.8 [ -0.19% ]
Vedanta 456.1 [ -0.62% ]
Shipping Corpn. 222.22 [ 2.95% ]
Sun Pharma. 1645.2 [ -0.30% ]
Tata Chemicals 933.9 [ -0.14% ]
Tata Consumer Produc 1070.5 [ -0.10% ]
Tata Motors 673.85 [ -0.13% ]
Tata Steel 151.85 [ -0.49% ]
Tata Power Co. 394.5 [ -0.39% ]
Tata Consultancy 3488.5 [ -0.76% ]
Tech Mahindra 1722.8 [ 0.24% ]
UltraTech Cement 11387 [ 0.04% ]
United Spirits 1467.5 [ -0.49% ]
Wipro 262.72 [ -0.07% ]
Zee Entertainment En 135.13 [ -1.52% ]

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NAV HISTORY

GO

UTI Floater Fund

Fund :	UTI Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(17/06/2025)	1237.4990

Percentage Returns :
1 Month Ago :	-0.22%
3 Months Ago :	1.17%
1 Year Ago :	3.98%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
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
30/05/2025	1,245.42	1,245.42	1,245.42
29/05/2025	1,245.12	1,245.12	1,245.12
28/05/2025	1,245.11	1,245.11	1,245.11
27/05/2025	1,244.66	1,244.66	1,244.66
26/05/2025	1,244.47	1,244.47	1,244.47
23/05/2025	1,243.69	1,243.69	1,243.69
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