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NAV HISTORY
UTI Floating Interest Rates Fund Fund - Direct Plan
Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(27/10/2026) 1538.7882
Percentage Returns :
1 Month Ago : 0.15%
3 Months Ago : 0.91%
1 Year Ago : 5.55%
Choose Option :  
2026
Open :   1472.43
Close :   1538.79
Return(%) :   4.50
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January1472.42891474.82910.16
February1475.29311484.47500.62
March1485.38821489.61100.28
April1489.86301499.18940.62
May1500.12871501.45560.08
June1502.47601518.56141.07
July1519.52531525.77440.41
August1526.91011532.09510.33
September1532.66141537.55090.31
October1538.22501538.78820.03
January1472.42891474.82910.16
February1475.29311484.47500.62
March1485.38821489.61100.28
April1489.86301499.18940.62
May1500.12871501.45560.08
June1502.47601518.56141.07
July1519.52531525.77440.41
August1526.91011532.09510.33
September1532.66141537.55090.31
October1538.22501538.78820.03
January1472.42891474.82910.16
February1475.29311484.47500.62
March1485.38821489.61100.28
April1489.86301499.18940.62
May1500.12871501.45560.08
June1502.47601518.56141.07
July1519.52531525.77440.41
August1526.91011532.09510.33
September1532.66141537.55090.31
October1538.22501538.78820.03
January1472.42891474.82910.16
February1475.29311484.47500.62
March1485.38821489.61100.28
April1489.86301499.18940.62
May1500.12871501.45560.08
June1502.47601518.56141.07
July1519.52531525.77440.41
August1526.91011532.09510.33
September1532.66141537.55090.31
October1538.22501538.78820.03
January1472.42891474.82910.16
February1475.29311484.47500.62
March1485.38821489.61100.28
April1489.86301499.18940.62
May1500.12871501.45560.08
June1502.47601518.56141.07
July1519.52531525.77440.41
August1526.91011532.09510.33
September1532.66141537.55090.31
October1538.22501538.78820.03
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