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Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(30/07/2026) 1428.1483
Percentage Returns :
1 Month Ago : 0.44%
3 Months Ago : 1.64%
1 Year Ago : 4.58%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March1.16-15.60-14.67
2026 April-June1.703.684.22
2026 July-September0.381.801.75
2026 October-December0.000.000.00
2026 Total Return3.42-8.59-7.09
2025 January - March1.77-1.08-0.50
2025 April-June1.738.749.32
2025 July-September1.36-4.08-3.67
2025 October-December0.156.296.12
2025 Total Return5.358.8810.54
2024 January - March1.721.982.75
2024 April-June1.606.846.92
2024 July-September1.746.657.57
2024 October-December1.65-7.26-8.31
2024 Total Return7.148.198.82
2023 January - March1.57-3.08-4.25
2023 April-June1.669.4410.10
2023 July-September1.541.532.03
2023 October-December1.539.7610.74
2023 Total Return6.6618.6719.85
2022 January - March0.860.440.44
2022 April-June0.58-9.41-9.50
2022 July-September1.138.638.85
2022 October-December1.395.985.86
2022 Total Return4.184.334.13
2021 January - March-0.013.604.96
2021 April-June-0.055.246.23
2021 July-September2.7312.3211.82
2021 October-December-1.21-1.07-1.01
2021 Total Return1.4821.9023.99
2020 January - March0.19-28.73-29.53
2020 April-June0.0218.3320.01
2020 July-September0.008.738.94
2020 October-December-0.0124.3123.03
2020 Total Return0.0015.4814.58
2019 January - March-0.036.946.82
2019 April-June0.001.371.05
2019 July-September0.00-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return-0.0314.0811.82
2018 January - March-0.02-3.20-3.96
2018 April-June-0.197.245.54
2018 July-September0.021.911.84
2018 October-December-0.08-0.56-0.62
2018 Total Return0.025.893.14
2017 January - March-0.0410.8911.73
2017 April-June-0.203.983.25
2017 July-September0.010.402.09
2017 October-December-0.097.986.44
2017 Total Return-0.1327.5028.26
2016 January - March0.14-2.91-2.52
2016 April-June-0.386.717.38
2016 July-September0.002.963.58
2016 October-December-0.13-4.89-5.54
2016 Total Return-0.052.013.11
2015 January - March0.201.712.63
2015 April-June0.01-0.62-1.35
2015 July-September0.04-5.99-5.10
2015 October-December-0.03-0.86-0.57
2015 Total Return0.01-4.97-3.94
2014 January - March0.125.486.01
2014 April-June-0.1413.1713.10
2014 July-September-0.014.554.40
2014 October-December0.013.064.04
2014 Total Return0.0029.5730.97
2013 January - March-0.14-3.47-4.29
2013 April-June-0.112.672.54
2013 July-September0.010.14-1.69
2013 October-December-0.098.839.51
2013 Total Return-0.078.496.16
2012 January - March0.6212.0314.12
2012 April-June0.750.00-0.32
2012 July-September0.577.597.94
2012 October-December0.273.423.51
2012 Total Return2.1725.0527.25
2011 January - March0.55-5.70-5.56
2011 April-June0.54-3.17-3.22
2011 July-September0.46-13.29-13.36
2011 October-December0.47-4.93-5.13
2011 Total Return2.02-25.05-25.14
2010 January - March0.190.310.92
2010 April-June0.270.831.21
2010 July-September0.2013.5213.51
2010 October-December0.602.071.73
2010 Total Return1.3417.3717.95
2009 January - March0.34-0.121.94
2009 April-June0.2548.7141.90
2009 July-September0.2318.0618.44
2009 October-December0.191.622.24
2009 Total Return1.1279.6675.51
2008 January - March0.22-23.02-22.85
2008 April-June0.42-14.64-14.67
2008 July-September0.35-4.59-2.93
2008 October-December0.40-25.82-24.54
2008 Total Return1.50-52.53-51.77
2007 January - March0.28-5.46-3.64
2007 April-June-0.6114.3513.04
2007 July-September1.1417.7416.27
2007 October-December0.2316.8822.24
2007 Total Return1.1846.7154.77
2006 January - March0.2519.7119.94
2006 April-June9923.57-6.46-8.07
2006 July-September0.1417.3014.69
2006 October-December0.2210.5210.51
2006 Total Return9968.0246.3139.81
2005 January - March0.14-2.01-2.13
2005 April-June0.1110.569.07
2005 July-September0.1020.5017.15
2005 October-December0.168.489.05
2005 Total Return0.5141.8236.37
2004 January - March0.16-4.80-5.76
2004 April-June0.15-14.35-15.00
2004 July-September0.2215.9915.85
2004 October-December0.3418.1619.26
2004 Total Return0.5712.4310.64
2003 January - March0.00-9.90-10.55
2003 April-June0.0018.7516.03
2003 July-September0.0023.0924.97
2003 October-December0.1731.1532.69
2003 Total Return0.1772.5571.88