open an account
Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jun 15, 2026 - 10:14AM >>   ABB 6863.1 [ 1.43 ]ACC 1356.55 [ 1.65 ]AMBUJA CEM 429.55 [ 1.50 ]ASIAN PAINTS 2784.75 [ 1.39 ]AXIS BANK 1365.2 [ 0.71 ]BAJAJ AUTO 10056.05 [ -0.06 ]BANKOFBARODA 279.85 [ 1.89 ]BHARTI AIRTE 1828.9 [ 0.35 ]BHEL 388.3 [ 2.52 ]BPCL 310.4 [ 2.71 ]BRITANIAINDS 5210.1 [ 0.87 ]CIPLA 1377.8 [ -0.79 ]COAL INDIA 442.75 [ -0.21 ]COLGATEPALMO 2093.7 [ 0.71 ]DABUR INDIA 431.75 [ 1.31 ]DLF 605 [ 3.04 ]DRREDDYSLAB 1286.5 [ 0.99 ]GAIL 176.25 [ 3.46 ]GRASIM INDS 3153 [ 1.53 ]HCLTECHNOLOG 1114.5 [ 0.48 ]HDFC BANK 785.45 [ 1.69 ]HEROMOTOCORP 5025.15 [ 1.25 ]HIND.UNILEV 2178.1 [ 0.49 ]HINDALCO 1017.4 [ -0.39 ]ICICI BANK 1347.65 [ 0.54 ]INDIANHOTELS 693.35 [ 1.99 ]INDUSINDBANK 929.65 [ 1.39 ]INFOSYS 1125.55 [ 0.82 ]ITC LTD 287.35 [ 0.77 ]JINDALSTLPOW 1157.05 [ 0.74 ]KOTAK BANK 407.3 [ 0.98 ]L&T 4189.85 [ 3.45 ]LUPIN 2280 [ -0.55 ]MAH&MAH 3133.45 [ 2.96 ]MARUTI SUZUK 13845 [ 3.54 ]MTNL 31.17 [ 1.10 ]NESTLE 1384.7 [ 0.64 ]NIIT 89.4 [ 2.58 ]NMDC 90.1 [ -0.87 ]NTPC 352.5 [ -0.41 ]ONGC 245.5 [ -0.26 ]PNB 108.35 [ 1.40 ]POWER GRID 286.4 [ 0.56 ]RIL 1314 [ 1.64 ]SBI 1027 [ 0.99 ]SESA GOA 308 [ -0.48 ]SHIPPINGCORP 312.55 [ 5.24 ]SUNPHRMINDS 1802.55 [ -0.26 ]TATA CHEM 744.1 [ -0.33 ]TATA GLOBAL 1103 [ 0.26 ]TATA MOTORS 400.75 [ 2.91 ]TATA STEEL 198.95 [ 0.56 ]TATAPOWERCOM 396.05 [ 0.62 ]TCS 2166.5 [ 0.23 ]TECH MAHINDR 1432.15 [ 0.19 ]ULTRATECHCEM 11455 [ 3.12 ]UNITED SPIRI 1277.15 [ 0.38 ]WIPRO 181.15 [ 0.58 ]ZEETELEFILMS 110.89 [ -1.29 ] BSE NSE
Search Scheme 
DIVIDEND DETAILS
You can view the dividend history of MF. Search for the scheme to get more details.
UTI Floater Fund - Direct Plan
Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(12/06/2026) 1517.2149
Percentage Returns :
1 Month Ago : 0.61%
3 Months Ago : 1.57%
1 Year Ago : 5.88%
Dividend DatePercentage
12/03/20260.50
26/12/20250.75
18/09/20250.75
12/06/20251.00
20/03/20250.05
20/03/20250.90
19/12/20240.90
10/10/20240.08
19/09/20240.90
14/06/20240.85
15/03/20240.90
15/03/20240.05
23/01/20240.07
15/12/20230.80
15/09/20230.80
22/06/20231.00
21/03/20230.75
21/12/20220.75
21/09/20220.75
22/06/20220.25
22/03/20222.00
23/12/20210.50
Showing Page : 1 of 2   
Terms of Use | Privacy Policy | Disclaimer | Policies & Procedures | Mandates & Compliances | PMLA Policy | Site Map

Market

Insurance

IPO

Quick Links

Other Links

Stocks A B C D E F G H I J K L M N O P Q R S T U V W X Y Z Others
Mutual Fund A B C D E F G H I J K L M N O P Q R S T U V W X Y Z OTHERS
I. PLEASE PROVIDE NOMINATION, IF DONE IGNORE THE SAME. Refer Communique DP2024-317 dated June 11, 2024   |   II. Attention Investors : Prevent Unauthorized transactions in your Trading /Demat account. Update your mobile number/email IDs with your stock broker/ Depository Participant. Receive information of your transactions directly from Exchange on your Mobile/email at the end of the day & Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day .......... Issued in the interest of investors.   |   III. Attention Investors : KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.   |   IV. Attention Investors : No need to issue cheques by investors while subscribing to an IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in the investor's account.   |   V. KIND ATTENTION ACCOUNT HOLDERS : Kindly submit the Details of Aadhar number along with copy of Aadhar Card.   |   VI. Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.   |   2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from the depository on your email id and/or mobile number to create a pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in the cash market segment.   |   4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.   |   5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors

To freeze or block online access of your account, please click here

Investor Grievance: Investors may contact us at cjr.saaketa@gmail.com for any requirements

SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

Copyrights @ 2014 © Saaketa Investment Services Limited. All Right Reserved

Designed, developed and content provided by dion