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ABB India 6043 [ 1.71% ]
ACC 1314 [ 4.73% ]
Ambuja Cements 415.25 [ 3.49% ]
Asian Paints 2220.7 [ 2.56% ]
Axis Bank 1184.9 [ 2.03% ]
Bajaj Auto 8979 [ 2.25% ]
Bank of Baroda 252.51 [ 1.98% ]
Bharti Airtel 1802.4 [ 1.12% ]
Bharat Heavy 253.09 [ 3.09% ]
Bharat Petroleum 282.1 [ 0.39% ]
Britannia Industries 5487.5 [ 1.19% ]
Cipla 1213 [ -0.91% ]
Coal India 449.6 [ -0.19% ]
Colgate Palm 1826.4 [ 2.11% ]
Dabur India 415.85 [ 1.32% ]
DLF 517.7 [ 2.70% ]
Dr. Reddy's Lab. 1248.6 [ -0.50% ]
GAIL (India) 139.97 [ 1.64% ]
Grasim Industries 2586.7 [ 1.13% ]
HCL Technologies 1379.7 [ 2.84% ]
HDFC Bank 741.4 [ 1.35% ]
Hero MotoCorp 5155.5 [ 1.83% ]
Hindustan Unilever 2069.7 [ 0.71% ]
Hindalco Industries 919.3 [ 3.94% ]
ICICI Bank 1217.2 [ 0.94% ]
Indian Hotels Co. 581.45 [ 1.84% ]
IndusInd Bank 774.7 [ 2.96% ]
Infosys 1293.4 [ 3.42% ]
ITC 291.8 [ 1.43% ]
Jindal Steel 1152.9 [ 3.58% ]
Kotak Mahindra Bank 357.15 [ 1.06% ]
L&T 3615.7 [ 3.18% ]
Lupin 2291.5 [ -0.97% ]
Mahi. & Mahi 3036.3 [ 2.76% ]
Maruti Suzuki India 12553 [ 2.01% ]
MTNL 23.44 [ 9.18% ]
Nestle India 1177 [ 0.19% ]
NIIT 54.8 [ 8.77% ]
NMDC 78.37 [ 2.75% ]
NTPC 369.55 [ -0.30% ]
ONGC 288.9 [ 1.49% ]
Punj. NationlBak 103.68 [ 3.10% ]
Power Grid Corpn. 295.75 [ -0.12% ]
Reliance Industries 1371 [ 2.02% ]
SBI 1000.5 [ 2.15% ]
Vedanta 685.15 [ 4.64% ]
Shipping Corpn. 232.99 [ 6.05% ]
Sun Pharmaceutical 1761.4 [ 0.24% ]
Tata Chemicals 610.6 [ 4.69% ]
Tata Consumer 1020.5 [ 0.56% ]
Tata Motors Passenge 303.6 [ 2.50% ]
Tata Steel 197.51 [ 2.94% ]
Tata Power Co. 382 [ 0.86% ]
Tata Consult. Serv. 2452.1 [ 3.95% ]
Tech Mahindra 1410.2 [ 1.89% ]
UltraTech Cement 10786 [ 0.38% ]
United Spirits 1240.2 [ 1.76% ]
Wipro 192.96 [ 2.84% ]
Zee Entertainment 76.29 [ 5.75% ]

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NAV HISTORY

GO

UTI Floater Fund

Fund :	UTI Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(31/03/2026)	1265.9623

Percentage Returns :
1 Month Ago :	-0.08%
3 Months Ago :	0.69%
1 Year Ago :	3.62%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
31/03/2026	1,265.96	1,265.96	1,265.96
30/03/2026	1,265.71	1,265.71	1,265.71
27/03/2026	1,264.64	1,264.64	1,264.64
25/03/2026	1,263.92	1,263.92	1,263.92
24/03/2026	1,263.89	1,263.89	1,263.89
23/03/2026	1,264.21	1,264.21	1,264.21
20/03/2026	1,265.15	1,265.15	1,265.15
18/03/2026	1,264.74	1,264.74	1,264.74
17/03/2026	1,264.33	1,264.33	1,264.33
16/03/2026	1,264.27	1,264.27	1,264.27
13/03/2026	1,264.05	1,264.05	1,264.05
12/03/2026	1,269.34	1,269.34	1,269.34
11/03/2026	1,269.73	1,269.73	1,269.73
10/03/2026	1,269.42	1,269.42	1,269.42
09/03/2026	1,269.09	1,269.09	1,269.09
06/03/2026	1,268.51	1,268.51	1,268.51
05/03/2026	1,268.04	1,268.04	1,268.04
04/03/2026	1,267.49	1,267.49	1,267.49
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