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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)	1402.2718

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	1,402.27	1,402.27	1,402.27
11/04/2025	1,400.92	1,400.92	1,400.92
09/04/2025	1,399.73	1,399.73	1,399.73
08/04/2025	1,398.77	1,398.77	1,398.77
07/04/2025	1,398.48	1,398.48	1,398.48
04/04/2025	1,397.97	1,397.97	1,397.97
03/04/2025	1,397.66	1,397.66	1,397.66
02/04/2025	1,396.53	1,396.53	1,396.53
31/03/2025	1,393.02	1,393.02	1,393.02
28/03/2025	1,392.25	1,392.25	1,392.25
27/03/2025	1,390.51	1,390.51	1,390.51
26/03/2025	1,389.23	1,389.23	1,389.23
25/03/2025	1,388.65	1,388.65	1,388.65
24/03/2025	1,388.36	1,388.36	1,388.36
21/03/2025	1,386.91	1,386.91	1,386.91
20/03/2025	1,386.10	1,386.10	1,386.10
19/03/2025	1,385.47	1,385.47	1,385.47
18/03/2025	1,384.58	1,384.58	1,384.58
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