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NAV HISTORY
UTI Floater Fund
Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(12/06/2026) 1393.1454
Percentage Returns :
1 Month Ago : 0.58%
3 Months Ago : 1.46%
1 Year Ago : 5.41%
Choose Option :  
2026
Open :   1360.47
Close :   1393.15
Return(%) :   2.40
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January1360.47051362.18570.12
February1362.56361370.62070.59
March1371.41331374.82010.24
April1375.02151383.18780.59
May1383.99121384.82040.05
June1385.71401393.14540.53
January1360.47051362.18570.12
February1362.56361370.62070.59
March1371.41331374.82010.24
April1375.02151383.18780.59
May1383.99121384.82040.05
June1385.71401393.14540.53
January1360.47051362.18570.12
February1362.56361370.62070.59
March1371.41331374.82010.24
April1375.02151383.18780.59
May1383.99121384.82040.05
June1385.71401393.14540.53
January1360.47051362.18570.12
February1362.56361370.62070.59
March1371.41331374.82010.24
April1375.02151383.18780.59
May1383.99121384.82040.05
June1385.71401393.14540.53
January1360.47051362.18570.12
February1362.56361370.62070.59
March1371.41331374.82010.24
April1375.02151383.18780.59
May1383.99121384.82040.05
June1385.71401393.14540.53
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