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NAV HISTORY
UTI Floater Fund - Direct Plan
Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(05/12/2025) 1610.6351
Percentage Returns :
1 Month Ago : 0.54%
3 Months Ago : 1.86%
1 Year Ago : 7.63%
Choose Option :  
2025
Open :   1502.63
Close :   1610.64
Return(%) :   7.18
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January1502.62781511.33890.57
February1512.58611518.76610.40
March1519.63921533.09490.88
April1536.98521549.33160.80
May1550.01701563.68160.88
June1564.24981568.20320.25
July1569.30101577.77140.53
August1578.25991578.89260.04
September1579.53781589.56480.63
October1590.63471600.35200.61
November1601.34411608.44260.44
December1609.21551610.63510.08
January1502.62781511.33890.57
February1512.58611518.76610.40
March1519.63921533.09490.88
April1536.98521549.33160.80
May1550.01701563.68160.88
June1564.24981568.20320.25
July1569.30101577.77140.53
August1578.25991578.89260.04
September1579.53781589.56480.63
October1590.63471600.35200.61
November1601.34411608.44260.44
December1609.21551610.63510.08
January1502.62781511.33890.57
February1512.58611518.76610.40
March1519.63921533.09490.88
April1536.98521549.33160.80
May1550.01701563.68160.88
June1564.24981568.20320.25
July1569.30101577.77140.53
August1578.25991578.89260.04
September1579.53781589.56480.63
October1590.63471600.35200.61
November1601.34411608.44260.44
December1609.21551610.63510.08
January1502.62781511.33890.57
February1512.58611518.76610.40
March1519.63921533.09490.88
April1536.98521549.33160.80
May1550.01701563.68160.88
June1564.24981568.20320.25
July1569.30101577.77140.53
August1578.25991578.89260.04
September1579.53781589.56480.63
October1590.63471600.35200.61
November1601.34411608.44260.44
December1609.21551610.63510.08
January1502.62781511.33890.57
February1512.58611518.76610.40
March1519.63921533.09490.88
April1536.98521549.33160.80
May1550.01701563.68160.88
June1564.24981568.20320.25
July1569.30101577.77140.53
August1578.25991578.89260.04
September1579.53781589.56480.63
October1590.63471600.35200.61
November1601.34411608.44260.44
December1609.21551610.63510.08
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