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ABB India 5379.5 [ 2.54% ]
ACC 2059.3 [ 0.61% ]
Ambuja Cements 565.75 [ 1.38% ]
Asian Paints Ltd. 2459.9 [ 1.83% ]
Axis Bank Ltd. 1161.3 [ 4.36% ]
Bajaj Auto 7961.5 [ -0.43% ]
Bank of Baroda 240.79 [ 2.49% ]
Bharti Airtel 1822.6 [ 1.32% ]
Bharat Heavy Ele 226 [ 1.89% ]
Bharat Petroleum 298.75 [ 1.48% ]
Britannia Ind. 5416.2 [ 0.46% ]
Cipla 1496.4 [ 0.99% ]
Coal India 399.25 [ 1.01% ]
Colgate Palm. 2551.6 [ 1.51% ]
Dabur India 481.35 [ 1.60% ]
DLF Ltd. 656.25 [ -0.99% ]
Dr. Reddy's Labs 1158.4 [ 0.30% ]
GAIL (India) 184.7 [ 3.19% ]
Grasim Inds. 2702.8 [ -0.58% ]
HCL Technologies 1431.7 [ 0.36% ]
HDFC Bank 1878 [ 0.70% ]
Hero MotoCorp 3781.9 [ -0.58% ]
Hindustan Unilever L 2366.6 [ 0.22% ]
Hindalco Indus. 609.9 [ -1.25% ]
ICICI Bank 1356.4 [ 0.46% ]
Indian Hotels Co 842.05 [ 0.68% ]
IndusInd Bank 788.25 [ 7.11% ]
Infosys L 1413.1 [ -0.90% ]
ITC Ltd. 424.45 [ 0.96% ]
Jindal St & Pwr 854.25 [ 1.08% ]
Kotak Mahindra Bank 2123.4 [ 0.15% ]
L&T 3227.7 [ -0.92% ]
Lupin Ltd. 1934.2 [ -3.91% ]
Mahi. & Mahi 2634.6 [ -0.43% ]
Maruti Suzuki India 11664 [ -1.61% ]
MTNL 43.98 [ 1.13% ]
Nestle India 2383.3 [ 0.65% ]
NIIT Ltd. 127.03 [ 1.95% ]
NMDC Ltd. 65.74 [ 0.92% ]
NTPC 359.3 [ -0.88% ]
ONGC 241.22 [ 3.67% ]
Punj. NationlBak 98.83 [ 2.32% ]
Power Grid Corpo 305.75 [ 0.39% ]
Reliance Inds. 1239.3 [ -0.06% ]
SBI 771.75 [ 1.08% ]
Vedanta 398.7 [ 0.73% ]
Shipping Corpn. 175.24 [ 0.92% ]
Sun Pharma. 1693.1 [ -0.70% ]
Tata Chemicals 847.5 [ 0.07% ]
Tata Consumer Produc 1105.9 [ 0.23% ]
Tata Motors 616.05 [ -0.99% ]
Tata Steel 136.97 [ 0.41% ]
Tata Power Co. 381.25 [ 0.73% ]
Tata Consultancy 3273.8 [ 0.79% ]
Tech Mahindra 1308.7 [ 0.54% ]
UltraTech Cement 11728 [ 0.08% ]
United Spirits 1503.2 [ 0.10% ]
Wipro 247.65 [ 1.50% ]
Zee Entertainment En 112.62 [ 4.33% ]

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NAV HISTORY

GO

UTI Floater Fund

Fund :	UTI Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(15/04/2025)	1476.5556

Percentage Returns :
1 Month Ago :	1.37%
3 Months Ago :	2.43%
1 Year Ago :	7.53%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
15/04/2025	1,476.56	1,476.56	1,476.56
11/04/2025	1,475.13	1,475.13	1,475.13
09/04/2025	1,473.88	1,473.88	1,473.88
08/04/2025	1,472.87	1,472.87	1,472.87
07/04/2025	1,472.56	1,472.56	1,472.56
04/04/2025	1,472.03	1,472.03	1,472.03
03/04/2025	1,471.70	1,471.70	1,471.70
02/04/2025	1,470.51	1,470.51	1,470.51
31/03/2025	1,466.81	1,466.81	1,466.81
28/03/2025	1,466.01	1,466.01	1,466.01
27/03/2025	1,464.17	1,464.17	1,464.17
26/03/2025	1,462.82	1,462.82	1,462.82
25/03/2025	1,462.21	1,462.21	1,462.21
24/03/2025	1,461.90	1,461.90	1,461.90
21/03/2025	1,460.38	1,460.38	1,460.38
20/03/2025	1,459.52	1,459.52	1,459.52
19/03/2025	1,458.86	1,458.86	1,458.86
18/03/2025	1,457.92	1,457.92	1,457.92
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