Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on May 09, 2025 - 12:21PM >>   ABB 5396.5 [ 2.33 ]ACC 1802.5 [ -0.34 ]AMBUJA CEM 523.85 [ -0.15 ]ASIAN PAINTS 2304.35 [ 0.08 ]AXIS BANK 1158.75 [ -1.06 ]BAJAJ AUTO 7705 [ -0.30 ]BANKOFBARODA 218.75 [ 0.71 ]BHARTI AIRTE 1844.25 [ -1.52 ]BHEL 215.45 [ -0.87 ]BPCL 304.4 [ -1.09 ]BRITANIAINDS 5425.8 [ 0.60 ]CIPLA 1475.8 [ -0.74 ]COAL INDIA 382.1 [ -0.80 ]COLGATEPALMO 2527.95 [ -0.76 ]DABUR INDIA 460.9 [ -1.78 ]DLF 628.85 [ -4.03 ]DRREDDYSLAB 1144 [ -0.41 ]GAIL 181.5 [ -1.33 ]GRASIM INDS 2653.05 [ -1.75 ]HCLTECHNOLOG 1572 [ -0.45 ]HDFC BANK 1888.5 [ -1.96 ]HEROMOTOCORP 3861.9 [ 1.56 ]HIND.UNILEV 2329.3 [ -1.10 ]HINDALCO 619.4 [ 0.16 ]ICICI BANK 1395.9 [ -2.65 ]INDIANHOTELS 706.5 [ -5.82 ]INDUSINDBANK 818.65 [ -0.81 ]INFOSYS 1503.55 [ -0.51 ]ITC LTD 425.3 [ -1.17 ]JINDALSTLPOW 849.7 [ 0.50 ]KOTAK BANK 2100.8 [ -0.54 ]L&T 3451.05 [ 3.93 ]LUPIN 2023.25 [ 0.47 ]MAH&MAH 3023 [ -0.26 ]MARUTI SUZUK 12251 [ -1.12 ]MTNL 38.82 [ -2.73 ]NESTLE 2303.4 [ -1.61 ]NIIT 127.25 [ -0.86 ]NMDC 64.1 [ 0.55 ]NTPC 333.7 [ -1.78 ]ONGC 234.1 [ 0.43 ]PNB 92.05 [ 0.77 ]POWER GRID 300.15 [ -2.50 ]RIL 1382 [ -1.63 ]SBI 775.45 [ 0.87 ]SESA GOA 405.6 [ -0.36 ]SHIPPINGCORP 160.6 [ -1.41 ]SUNPHRMINDS 1739.9 [ -1.49 ]TATA CHEM 810 [ 0.31 ]TATA GLOBAL 1107.65 [ -0.67 ]TATA MOTORS 703.5 [ 3.17 ]TATA STEEL 142.25 [ -0.97 ]TATAPOWERCOM 365 [ -1.34 ]TCS 3419.55 [ -0.81 ]TECH MAHINDR 1493.8 [ -0.54 ]ULTRATECHCEM 11371.55 [ -2.22 ]UNITED SPIRI 1523 [ -0.94 ]WIPRO 241.3 [ 0.02 ]ZEETELEFILMS 110.6 [ -0.45 ] BSE NSE
Search Scheme 
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(08/05/2025) 1321.7809
Percentage Returns :
1 Month Ago : -0.31%
3 Months Ago : -0.03%
1 Year Ago : -0.03%
Inception Date 9/24/2014 Fund Manager Mr. Anurag Mittal
Initial Price 1000.00 Min. Invest. Rs.1000
Objectives To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments and fixed rate debt / money market instruments.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.31-0.03-0.030.12
Category0.753.059.2125.12
Sensex8.233.189.3513.57
Nifty7.713.038.8413.94
OptionsNAV
Growth1550.5498 (08/05/2025)
IDCW-Annual1419.4029 (08/05/2025)
IDCW-Half Yearly1413.3288 (08/05/2025)
IDCW-Quarterly1354.3365 (08/05/2025)
IDCW-Flexi1460.7362 (08/05/2025)
Holding DateValue (Rs. Cr)
15/04/20251389.39
31/03/20251384.92
15/03/20251445.08
28/02/20251438.82
15/02/20251443.17
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : https://www.utimf.com
KFIN Technologies Pvt. Ltd.