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NAV HISTORY
UTI Floater Fund
Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(26/04/2024) 1179.6456
Percentage Returns :
1 Month Ago : 0.56%
3 Months Ago : 1.03%
1 Year Ago : 3.69%
Choose Option :  
2024
Open :   1162.47
Close :   1179.65
Return(%) :   1.47
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January1162.47411168.89660.55
February1169.71951176.74730.60
March1176.98331174.1907-0.23
April1175.75091179.64560.33
January1162.47411168.89660.55
February1169.71951176.74730.60
March1176.98331174.1907-0.23
April1175.75091179.64560.33
January1162.47411168.89660.55
February1169.71951176.74730.60
March1176.98331174.1907-0.23
April1175.75091179.64560.33
January1162.47411168.89660.55
February1169.71951176.74730.60
March1176.98331174.1907-0.23
April1175.75091179.64560.33
January1162.47411168.89660.55
February1169.71951176.74730.60
March1176.98331174.1907-0.23
April1175.75091179.64560.33
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