BSE
NSE

BSE Prices delayed by 5 minutes ! Prices as on Jul 04, 2025 - 3:59PM

ABB India 5866.4 [ -0.07% ]
ACC 1964.05 [ 0.39% ]
Ambuja Cements 594.7 [ 1.05% ]
Asian Paints Ltd. 2424.8 [ -0.23% ]
Axis Bank Ltd. 1176.2 [ 0.50% ]
Bajaj Auto 8428 [ 0.52% ]
Bank of Baroda 240.75 [ -0.66% ]
Bharti Airtel 2018.4 [ 0.05% ]
Bharat Heavy Ele 260.15 [ 1.03% ]
Bharat Petroleum 346.3 [ 4.54% ]
Britannia Ind. 5772.45 [ -0.38% ]
Cipla 1514.6 [ 0.40% ]
Coal India 386.05 [ -0.10% ]
Colgate Palm. 2449.1 [ 0.18% ]
Dabur India 495 [ 0.72% ]
DLF Ltd. 834.9 [ 0.64% ]
Dr. Reddy's Labs 1305.1 [ 0.92% ]
GAIL (India) 193.35 [ 0.36% ]
Grasim Inds. 2806.4 [ -0.34% ]
HCL Technologies 1726.5 [ 0.92% ]
HDFC Bank 1989.25 [ 0.18% ]
Hero MotoCorp 4346 [ 0.74% ]
Hindustan Unilever L 2339.8 [ 1.19% ]
Hindalco Indus. 699.35 [ 0.87% ]
ICICI Bank 1442.65 [ 1.15% ]
Indian Hotels Co 747.05 [ -0.16% ]
IndusInd Bank 856.2 [ -0.72% ]
Infosys L 1640.2 [ 1.36% ]
ITC Ltd. 412.55 [ -0.24% ]
Jindal St & Pwr 950 [ -0.63% ]
Kotak Mahindra Bank 2127.4 [ 0.05% ]
L&T 3593.7 [ 0.31% ]
Lupin Ltd. 1976.85 [ 1.09% ]
Mahi. & Mahi 3164 [ -0.34% ]
Maruti Suzuki India 12641 [ -0.87% ]
MTNL 50.25 [ -1.47% ]
Nestle India 2392.05 [ 0.15% ]
NIIT Ltd. 129.2 [ -0.58% ]
NMDC Ltd. 68.8 [ -0.42% ]
NTPC 335.5 [ 0.21% ]
ONGC 245.3 [ 0.53% ]
Punj. NationlBak 110.85 [ 0.59% ]
Power Grid Corpo 294.1 [ 0.14% ]
Reliance Inds. 1527.4 [ 0.56% ]
SBI 811.85 [ 0.59% ]
Vedanta 458.85 [ 0.11% ]
Shipping Corpn. 220.7 [ -0.52% ]
Sun Pharma. 1677.5 [ -0.07% ]
Tata Chemicals 938.65 [ -0.62% ]
Tata Consumer Produc 1087.6 [ -0.11% ]
Tata Motors 688.95 [ -0.21% ]
Tata Steel 163 [ -1.72% ]
Tata Power Co. 400.95 [ 0.30% ]
Tata Consultancy 3420.95 [ 0.59% ]
Tech Mahindra 1655.05 [ -1.07% ]
UltraTech Cement 12494.05 [ 0.81% ]
United Spirits 1378.4 [ -0.27% ]
Wipro 270.05 [ 1.10% ]
Zee Entertainment En 147.2 [ 2.36% ]

NSE Prices delayed by 15 minutes ! Prices as on Jul 04, 2025 - 3:59PM

ABB India 5862 [ -0.16% ]
ACC 1965 [ 0.43% ]
Ambuja Cements 595.75 [ 1.19% ]
Asian Paints Ltd. 2424.2 [ -0.28% ]
Axis Bank Ltd. 1177.6 [ 0.56% ]
Bajaj Auto 8433 [ 0.60% ]
Bank of Baroda 240.78 [ -0.64% ]
Bharti Airtel 2017.2 [ -0.10% ]
Bharat Heavy Ele 260.15 [ 0.99% ]
Bharat Petroleum 346.2 [ 4.43% ]
Britannia Ind. 5771.5 [ -0.40% ]
Cipla 1513.3 [ 0.30% ]
Coal India 386.1 [ -0.09% ]
Colgate Palm. 2446.7 [ 0.06% ]
Dabur India 495.1 [ 0.71% ]
DLF Ltd. 836 [ 0.76% ]
Dr. Reddy's Labs 1307.4 [ 1.25% ]
GAIL (India) 193.41 [ 0.35% ]
Grasim Inds. 2805.9 [ -0.42% ]
HCL Technologies 1725.9 [ 0.82% ]
HDFC Bank 1989.3 [ 0.11% ]
Hero MotoCorp 4345 [ 0.80% ]
Hindustan Unilever L 2339.3 [ 1.12% ]
Hindalco Indus. 699.45 [ 0.95% ]
ICICI Bank 1442.8 [ 1.19% ]
Indian Hotels Co 747.55 [ -0.09% ]
IndusInd Bank 856.25 [ -0.71% ]
Infosys L 1640.7 [ 1.36% ]
ITC Ltd. 412.55 [ -0.19% ]
Jindal St & Pwr 953 [ -0.37% ]
Kotak Mahindra Bank 2129.8 [ 0.15% ]
L&T 3594.6 [ 0.33% ]
Lupin Ltd. 1980.9 [ 1.34% ]
Mahi. & Mahi 3162.5 [ -0.37% ]
Maruti Suzuki India 12646 [ -0.83% ]
MTNL 50.23 [ -1.43% ]
Nestle India 2392.8 [ 0.18% ]
NIIT Ltd. 129.05 [ -0.73% ]
NMDC Ltd. 68.78 [ -0.41% ]
NTPC 335.5 [ 0.27% ]
ONGC 245.24 [ 0.49% ]
Punj. NationlBak 110.85 [ 0.56% ]
Power Grid Corpo 294 [ 0.10% ]
Reliance Inds. 1527.3 [ 0.63% ]
SBI 811.85 [ 0.59% ]
Vedanta 459.05 [ 0.16% ]
Shipping Corpn. 221.43 [ -0.27% ]
Sun Pharma. 1676.3 [ -0.20% ]
Tata Chemicals 939 [ -0.63% ]
Tata Consumer Produc 1089.7 [ 0.03% ]
Tata Motors 689.05 [ -0.20% ]
Tata Steel 163.01 [ -1.75% ]
Tata Power Co. 401 [ 0.28% ]
Tata Consultancy 3419.8 [ 0.56% ]
Tech Mahindra 1655.2 [ -1.00% ]
UltraTech Cement 12506 [ 0.87% ]
United Spirits 1378.2 [ -0.25% ]
Wipro 270.05 [ 1.12% ]
Zee Entertainment En 147.38 [ 2.39% ]

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UTI Floater Fund

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund :	UTI Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(03/07/2025)	1426.8818

Percentage Returns :
1 Month Ago :	0.43%
3 Months Ago :	2.09%
1 Year Ago :	7.91%

Snapshot

Inception Date	12/10/2018	Fund Manager	Mr. Pankaj Pathak
Initial Price	1000.00	Min. Invest.	₹ 1000
Objectives	The investment objective of the scheme is to generate reasonable returns and reduce interest rate risk by investing in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt securities and money market instruments.
Entry Load	Nil
Exit Load	Nil
Scheme Plan	IDCW-Annual
Scheme Class	Debt - Floaters
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	0.43	2.09	7.91	7
Category	0.47	2.2	9.29	26.02
Sensex	3.1	9.1	4.07	16.31
Nifty	3.52	9.27	4.61	17.27

NAV Chart

Other Options

Options	NAV(₹)
Growth	1502.4694 (03/07/2025)
IDCW-Annual	1426.8818 (03/07/2025)
IDCW-Half Yearly	1326.9103 (03/07/2025)
IDCW-Quarterly	1241.4403 (03/07/2025)
IDCW-Flexi	1373.5228 (03/07/2025)

Scheme Size

Holding Date	Value (₹ Cr)
15/06/2025	1005.33
31/05/2025	1031.10
15/05/2025	1003.41
30/04/2025	1394.65
15/04/2025	1389.39

Mutual Fund

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : https://www.utimf.com

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