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NAV HISTORY
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UTI Floater Fund


Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(15/04/2025) 1304.0246
Percentage Returns :
1 Month Ago : 1.37%
3 Months Ago : 2.43%
1 Year Ago : 7.53%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
15/04/20251,304.021,304.021,304.02
11/04/20251,302.771,302.771,302.77
09/04/20251,301.661,301.661,301.66
08/04/20251,300.771,300.771,300.77
07/04/20251,300.491,300.491,300.49
04/04/20251,300.031,300.031,300.03
03/04/20251,299.731,299.731,299.73
02/04/20251,298.681,298.681,298.68
31/03/20251,295.421,295.421,295.42
28/03/20251,294.711,294.711,294.71
27/03/20251,293.091,293.091,293.09
26/03/20251,291.891,291.891,291.89
25/03/20251,291.361,291.361,291.36
24/03/20251,291.091,291.091,291.09
21/03/20251,289.741,289.741,289.74
20/03/20251,288.981,288.981,288.98
19/03/20251,288.401,288.401,288.40
18/03/20251,287.571,287.571,287.57
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