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NAV HISTORY

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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%
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NAV DateRepurcahse ()Sale ()Amount ()
17/06/20251,237.501,237.501,237.50
16/06/20251,236.481,236.481,236.48
13/06/20251,235.931,235.931,235.93
12/06/20251,246.531,246.531,246.53
11/06/20251,247.321,247.321,247.32
10/06/20251,247.961,247.961,247.96
09/06/20251,249.931,249.931,249.93
06/06/20251,250.291,250.291,250.29
05/06/20251,247.041,247.041,247.04
04/06/20251,246.421,246.421,246.42
03/06/20251,246.051,246.051,246.05
02/06/20251,245.831,245.831,245.83
30/05/20251,245.421,245.421,245.42
29/05/20251,245.121,245.121,245.12
28/05/20251,245.111,245.111,245.11
27/05/20251,244.661,244.661,244.66
26/05/20251,244.471,244.471,244.47
23/05/20251,243.691,243.691,243.69
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