Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on May 09, 2025 - 12:18PM >>   ABB 5399.5 [ 2.39 ]ACC 1807.65 [ -0.05 ]AMBUJA CEM 524.05 [ -0.11 ]ASIAN PAINTS 2303.3 [ 0.03 ]AXIS BANK 1160.6 [ -0.91 ]BAJAJ AUTO 7724.6 [ -0.05 ]BANKOFBARODA 219.35 [ 0.99 ]BHARTI AIRTE 1846.05 [ -1.42 ]BHEL 215.85 [ -0.69 ]BPCL 304.45 [ -1.07 ]BRITANIAINDS 5435.65 [ 0.79 ]CIPLA 1478.85 [ -0.53 ]COAL INDIA 382.15 [ -0.79 ]COLGATEPALMO 2528 [ -0.75 ]DABUR INDIA 461.1 [ -1.74 ]DLF 628.75 [ -4.04 ]DRREDDYSLAB 1145.45 [ -0.28 ]GAIL 181.6 [ -1.28 ]GRASIM INDS 2656.2 [ -1.63 ]HCLTECHNOLOG 1573.95 [ -0.33 ]HDFC BANK 1890.1 [ -1.88 ]HEROMOTOCORP 3864.7 [ 1.64 ]HIND.UNILEV 2332.3 [ -0.97 ]HINDALCO 620.7 [ 0.37 ]ICICI BANK 1395.7 [ -2.67 ]INDIANHOTELS 707.6 [ -5.67 ]INDUSINDBANK 820 [ -0.65 ]INFOSYS 1505.55 [ -0.38 ]ITC LTD 426.3 [ -0.94 ]JINDALSTLPOW 850.9 [ 0.64 ]KOTAK BANK 2099.2 [ -0.62 ]L&T 3459 [ 4.17 ]LUPIN 2022.05 [ 0.41 ]MAH&MAH 3026.55 [ -0.14 ]MARUTI SUZUK 12269.55 [ -0.97 ]MTNL 38.91 [ -2.51 ]NESTLE 2309.9 [ -1.33 ]NIIT 127.25 [ -0.86 ]NMDC 64.28 [ 0.83 ]NTPC 333.4 [ -1.87 ]ONGC 234.25 [ 0.49 ]PNB 92.15 [ 0.88 ]POWER GRID 300.1 [ -2.52 ]RIL 1381.15 [ -1.69 ]SBI 776 [ 0.94 ]SESA GOA 406.5 [ -0.14 ]SHIPPINGCORP 160.4 [ -1.53 ]SUNPHRMINDS 1742.45 [ -1.34 ]TATA CHEM 811.55 [ 0.50 ]TATA GLOBAL 1108.7 [ -0.57 ]TATA MOTORS 703.5 [ 3.17 ]TATA STEEL 142.45 [ -0.84 ]TATAPOWERCOM 365.5 [ -1.20 ]TCS 3419.65 [ -0.81 ]TECH MAHINDR 1494.5 [ -0.50 ]ULTRATECHCEM 11366 [ -2.26 ]UNITED SPIRI 1523.5 [ -0.91 ]WIPRO 241.6 [ 0.15 ]ZEETELEFILMS 110.65 [ -0.41 ] 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) 1620.8579
Percentage Returns :
1 Month Ago : 0.54%
3 Months Ago : 1.94%
1 Year Ago : 7.27%
Inception Date 8/29/2003 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
Scheme0.541.947.276.64
Category0.753.059.2125.12
Sensex8.233.189.3513.57
Nifty7.713.038.8413.94
OptionsNAV
Growth4198.7473 (08/05/2025)
IDCW1344.7863 (08/05/2025)
IDCW-Daily1047.5705 (08/05/2025)
IDCW-Monthly1074.3457 (08/05/2025)
IDCW-Fortnightly1321.7809 (08/05/2025)
IDCW-Flexi1620.8579 (08/05/2025)
IDCW-Quarterly1249.6261 (08/05/2025)
IDCW-Annual1373.9807 (08/05/2025)
IDCW-Half Yearly1038.2719 (25/11/2024)
Quarterly IDCW Reinvestment1050.7221 (13/06/2017)
Monthly IDCW Reinvestment1068.5279 (13/06/2017)
Halfyearly IDCW Reinvestment1049.1220 (13/06/2017)
Fortnightly IDCW Reinvestment1248.7372 (13/06/2017)
Annual IDCW Reinvestment1051.2360 (13/06/2017)
Flexi IDCW Reinvestment1209.5160 (13/06/2017)
Holding DateValue (Rs. Cr)
15/04/20253768.46
31/03/20253142.90
15/03/20253327.16
28/02/20253384.64
15/02/20253447.95
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.