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Search Scheme 
NAV HISTORY
UTI Floater Fund - Direct Plan
Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(05/12/2025) 1388.9065
Percentage Returns :
1 Month Ago : 0.54%
3 Months Ago : 1.3%
1 Year Ago : 4.83%
Choose Option :  
2025
Open :   1321.34
Close :   1388.91
Return(%) :   5.11
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January1321.34051329.00020.57
February1330.09691335.53120.40
March1336.29891339.09060.20
April1342.48871353.27250.80
May1353.87111365.80630.88
June1366.30261359.7329-0.48
July1360.68481368.02940.53
August1368.45301369.00190.04
September1369.56121370.73730.08
October1371.65991380.03910.61
November1380.89461387.01590.44
December1387.68241388.90650.08
January1321.34051329.00020.57
February1330.09691335.53120.40
March1336.29891339.09060.20
April1342.48871353.27250.80
May1353.87111365.80630.88
June1366.30261359.7329-0.48
July1360.68481368.02940.53
August1368.45301369.00190.04
September1369.56121370.73730.08
October1371.65991380.03910.61
November1380.89461387.01590.44
December1387.68241388.90650.08
January1321.34051329.00020.57
February1330.09691335.53120.40
March1336.29891339.09060.20
April1342.48871353.27250.80
May1353.87111365.80630.88
June1366.30261359.7329-0.48
July1360.68481368.02940.53
August1368.45301369.00190.04
September1369.56121370.73730.08
October1371.65991380.03910.61
November1380.89461387.01590.44
December1387.68241388.90650.08
January1321.34051329.00020.57
February1330.09691335.53120.40
March1336.29891339.09060.20
April1342.48871353.27250.80
May1353.87111365.80630.88
June1366.30261359.7329-0.48
July1360.68481368.02940.53
August1368.45301369.00190.04
September1369.56121370.73730.08
October1371.65991380.03910.61
November1380.89461387.01590.44
December1387.68241388.90650.08
January1321.34051329.00020.57
February1330.09691335.53120.40
March1336.29891339.09060.20
April1342.48871353.27250.80
May1353.87111365.80630.88
June1366.30261359.7329-0.48
July1360.68481368.02940.53
August1368.45301369.00190.04
September1369.56121370.73730.08
October1371.65991380.03910.61
November1380.89461387.01590.44
December1387.68241388.90650.08
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