open an account
Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Oct 28, 2026 - 9:33AM >>   ABB 6576.95 [ 0.53 ]ACC 1143 [ 0.06 ]AMBUJA CEM 356.35 [ 1.87 ]ASIAN PAINTS 2253.8 [ -1.60 ]AXIS BANK 1202 [ -0.35 ]BAJAJ AUTO 10683.7 [ 2.96 ]BANKOFBARODA 231.45 [ -0.67 ]BHARTI AIRTE 1949.5 [ -1.44 ]BHEL 401.45 [ 0.61 ]BPCL 289.75 [ -1.88 ]BRITANIAINDS 4511 [ -1.07 ]CIPLA 1346.85 [ -0.23 ]COAL INDIA 396.7 [ -0.50 ]COLGATEPALMO 1603 [ -0.16 ]DABUR INDIA 359 [ -0.28 ]DLF 666.25 [ -0.56 ]DRREDDYSLAB 1315.75 [ 0.82 ]GAIL 166.1 [ 0.06 ]GRASIM INDS 2878 [ -1.28 ]HCLTECHNOLOG 1376 [ -2.82 ]HDFC BANK 675 [ -0.74 ]HEROMOTOCORP 5295.4 [ 1.44 ]HIND.UNILEV 1804.1 [ -0.87 ]HINDALCO 895.35 [ 0.21 ]ICICI BANK 1365 [ -1.69 ]INDIANHOTELS 807 [ -0.62 ]INDUSINDBANK 843.1 [ 1.46 ]INFOSYS 1112.25 [ -4.28 ]ITC LTD 254.2 [ -2.23 ]JINDALSTLPOW 1050.9 [ -0.86 ]KOTAK BANK 439.4 [ -0.78 ]L&T 3833.55 [ 4.46 ]LUPIN 1950.7 [ -0.43 ]MAH&MAH 2834.8 [ -0.88 ]MARUTI SUZUK 11455 [ 0.00 ]MTNL 22.65 [ -0.79 ]NESTLE 1156.9 [ -1.62 ]NIIT 71 [ -6.38 ]NMDC 67.57 [ -1.29 ]NTPC 299.8 [ -1.06 ]ONGC 225.05 [ -1.72 ]PNB 120.25 [ -0.62 ]POWER GRID 249.3 [ -0.87 ]RIL 1188.75 [ -0.94 ]SBI 950.85 [ 0.61 ]SESA GOA 228.95 [ 1.31 ]SHIPPINGCORP 242.05 [ -0.94 ]SUNPHRMINDS 1737.95 [ -1.25 ]TATA CHEM 597.8 [ -0.13 ]TATA GLOBAL 970.25 [ -2.88 ]TATA MOTORS 260.95 [ -0.17 ]TATA STEEL 169.15 [ -1.37 ]TATAPOWERCOM 336.65 [ -0.24 ]TCS 2423.9 [ -3.04 ]TECH MAHINDR 1755.6 [ -2.84 ]ULTRATECHCEM 11071.4 [ -1.10 ]UNITED SPIRI 1269.65 [ 0.37 ]WIPRO 185.1 [ -1.02 ]ZEETELEFILMS 65.45 [ 1.38 ] BSE NSE
Search Scheme 
NAV HISTORY
UTI Floating Interest Rates Fund Fund - Direct Plan
Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(27/10/2026) 1688.1948
Percentage Returns :
1 Month Ago : 0.15%
3 Months Ago : 0.91%
1 Year Ago : 5.55%
Choose Option :  
2026
Open :   1615.39
Close :   1688.19
Return(%) :   4.50
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January1615.38991618.02340.16
February1618.53221628.60480.62
March1629.60691634.23930.28
April1634.51591644.74660.62
May1645.77681647.23110.08
June1648.35011665.99781.07
July1667.05551673.91200.41
August1675.15761680.84610.33
September1681.46741686.83440.31
October1687.57411688.19480.03
January1615.38991618.02340.16
February1618.53221628.60480.62
March1629.60691634.23930.28
April1634.51591644.74660.62
May1645.77681647.23110.08
June1648.35011665.99781.07
July1667.05551673.91200.41
August1675.15761680.84610.33
September1681.46741686.83440.31
October1687.57411688.19480.03
January1615.38991618.02340.16
February1618.53221628.60480.62
March1629.60691634.23930.28
April1634.51591644.74660.62
May1645.77681647.23110.08
June1648.35011665.99781.07
July1667.05551673.91200.41
August1675.15761680.84610.33
September1681.46741686.83440.31
October1687.57411688.19480.03
January1615.38991618.02340.16
February1618.53221628.60480.62
March1629.60691634.23930.28
April1634.51591644.74660.62
May1645.77681647.23110.08
June1648.35011665.99781.07
July1667.05551673.91200.41
August1675.15761680.84610.33
September1681.46741686.83440.31
October1687.57411688.19480.03
January1615.38991618.02340.16
February1618.53221628.60480.62
March1629.60691634.23930.28
April1634.51591644.74660.62
May1645.77681647.23110.08
June1648.35011665.99781.07
July1667.05551673.91200.41
August1675.15761680.84610.33
September1681.46741686.83440.31
October1687.57411688.19480.03
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