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NAV HISTORY
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UTI Floating Interest Rates Fund Fund


Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(30/10/2026) 1300.3457
Percentage Returns :
1 Month Ago : 0.11%
3 Months Ago : 0.83%
1 Year Ago : 3.68%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
30/10/20261,300.351,300.351,300.35
29/10/20261,300.041,300.041,300.04
28/10/20261,299.771,299.771,299.77
27/10/20261,299.551,299.551,299.55
26/10/20261,299.391,299.391,299.39
23/10/20261,298.571,298.571,298.57
22/10/20261,299.021,299.021,299.02
21/10/20261,300.021,300.021,300.02
19/10/20261,301.091,301.091,301.09
16/10/20261,300.851,300.851,300.85
15/10/20261,300.281,300.281,300.28
14/10/20261,300.481,300.481,300.48
13/10/20261,300.731,300.731,300.73
12/10/20261,300.381,300.381,300.38
09/10/20261,300.801,300.801,300.80
08/10/20261,300.301,300.301,300.30
07/10/20261,300.401,300.401,300.40
06/10/20261,300.551,300.551,300.55
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