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NAV HISTORY
UTI Floater Fund - Direct Plan
Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(28/01/2026) 1616.8229
Percentage Returns :
1 Month Ago : 0.2%
3 Months Ago : 1.06%
1 Year Ago : 7.06%
Choose Option :  
2026
Open :   1615.39
Close :   1616.82
Return(%) :   0.08
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January1615.38991616.82290.08
January1615.38991616.82290.08
January1615.38991616.82290.08
January1615.38991616.82290.08
January1615.38991616.82290.08
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