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Search Scheme 
Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(28/01/2026) 1430.8690
Percentage Returns :
1 Month Ago : 0.31%
3 Months Ago : 1.18%
1 Year Ago : 6.38%
Choose Option :  
2026
Open :   1427.82
Close :   1430.87
Return(%) :   0.21
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January1427.82111430.86900.21
January1427.82111430.86900.21
January1427.82111430.86900.21
January1427.82111430.86900.21
January1427.82111430.86900.21