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ABB India 5432 [ 2.73% ]
ACC 1801.6 [ -0.41% ]
Ambuja Cements 523.65 [ -0.14% ]
Asian Paints Ltd. 2303.1 [ 0.02% ]
Axis Bank Ltd. 1150.5 [ -1.85% ]
Bajaj Auto 7700 [ -0.32% ]
Bank of Baroda 220.1 [ 1.30% ]
Bharti Airtel 1848.1 [ -1.43% ]
Bharat Heavy Ele 215.46 [ -0.79% ]
Bharat Petroleum 306.4 [ -0.50% ]
Britannia Ind. 5414 [ 0.43% ]
Cipla 1481.7 [ -0.34% ]
Coal India 382.25 [ -0.83% ]
Colgate Palm. 2546.8 [ -0.15% ]
Dabur India 462.95 [ -1.23% ]
DLF Ltd. 626.65 [ -4.34% ]
Dr. Reddy's Labs 1158.2 [ 0.89% ]
GAIL (India) 181.6 [ -1.45% ]
Grasim Inds. 2638 [ -2.25% ]
HCL Technologies 1571.6 [ -0.58% ]
HDFC Bank 1891 [ -1.94% ]
Hero MotoCorp 3840.4 [ 1.05% ]
Hindustan Unilever L 2331.7 [ -0.99% ]
Hindalco Indus. 629.8 [ 1.55% ]
ICICI Bank 1389.2 [ -3.23% ]
Indian Hotels Co 715.1 [ -4.65% ]
IndusInd Bank 818.55 [ -1.00% ]
Infosys L 1507.1 [ -0.28% ]
ITC Ltd. 424 [ -1.53% ]
Jindal St & Pwr 852.05 [ 0.11% ]
Kotak Mahindra Bank 2103.3 [ -0.44% ]
L&T 3438.8 [ 3.46% ]
Lupin Ltd. 2036.8 [ 1.09% ]
Mahi. & Mahi 2985 [ -1.59% ]
Maruti Suzuki India 12261 [ -1.06% ]
MTNL 39.19 [ -1.83% ]
Nestle India 2317.4 [ -1.00% ]
NIIT Ltd. 127.27 [ -0.63% ]
NMDC Ltd. 64.24 [ 0.71% ]
NTPC 334.8 [ -1.53% ]
ONGC 234.35 [ 0.48% ]
Punj. NationlBak 91.85 [ 0.54% ]
Power Grid Corpo 299.25 [ -2.92% ]
Reliance Inds. 1378.6 [ -2.02% ]
SBI 776.5 [ 0.98% ]
Vedanta 407.5 [ 0.10% ]
Shipping Corpn. 160.5 [ -1.68% ]
Sun Pharma. 1745 [ -1.26% ]
Tata Chemicals 815.5 [ 0.84% ]
Tata Consumer Produc 1116 [ 0.00% ]
Tata Motors 703.5 [ 3.02% ]
Tata Steel 142.56 [ -0.77% ]
Tata Power Co. 369.45 [ -0.19% ]
Tata Consultancy 3437.6 [ -0.33% ]
Tech Mahindra 1491.6 [ -0.75% ]
UltraTech Cement 11343 [ -2.48% ]
United Spirits 1531.6 [ -0.36% ]
Wipro 242.28 [ 0.29% ]
Zee Entertainment En 114.91 [ 3.37% ]

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NAV HISTORY

GO

UTI Floater Fund

Fund :	UTI Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(08/05/2025)	1235.2450

Percentage Returns :
1 Month Ago :	0.68%
3 Months Ago :	1.54%
1 Year Ago :	4.48%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
08/05/2025	1,235.25	1,235.25	1,235.25
07/05/2025	1,236.29	1,236.29	1,236.29
06/05/2025	1,235.98	1,235.98	1,235.98
05/05/2025	1,235.81	1,235.81	1,235.81
02/05/2025	1,234.89	1,234.89	1,234.89
30/04/2025	1,234.37	1,234.37	1,234.37
29/04/2025	1,234.29	1,234.29	1,234.29
28/04/2025	1,233.74	1,233.74	1,233.74
25/04/2025	1,233.08	1,233.08	1,233.08
24/04/2025	1,233.26	1,233.26	1,233.26
23/04/2025	1,232.99	1,232.99	1,232.99
22/04/2025	1,232.56	1,232.56	1,232.56
21/04/2025	1,232.17	1,232.17	1,232.17
17/04/2025	1,231.00	1,231.00	1,231.00
16/04/2025	1,230.38	1,230.38	1,230.38
15/04/2025	1,229.90	1,229.90	1,229.90
11/04/2025	1,228.72	1,228.72	1,228.72
09/04/2025	1,227.67	1,227.67	1,227.67