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Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(28/01/2026) 1002.0587
Percentage Returns :
1 Month Ago : -0.55%
3 Months Ago : -2.1%
1 Year Ago : -3.49%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.14-3.41-3.17
2026 April-June0.000.000.00
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return0.14-3.41-3.17
2025 January - March0.00-1.08-0.50
2025 April-June0.448.749.32
2025 July-September1.37-4.08-3.67
2025 October-December-1.276.296.12
2025 Total Return0.628.8810.54
2024 January - March1.721.982.75
2024 April-June-19.616.846.92
2024 July-September1.746.657.57
2024 October-December1.02-7.26-8.31
2024 Total Return-15.768.198.82
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 - March-2.620.440.44
2022 April-June0.58-9.41-9.50
2022 July-September1.138.638.85
2022 October-December1.395.985.86
2022 Total Return0.574.334.13
2021 January - March-2.103.604.96
2021 April-June0.775.246.23
2021 July-September2.5612.3211.82
2021 October-December0.85-1.07-1.01
2021 Total Return2.1221.9023.99
2020 January - March0.59-28.73-29.53
2020 April-June1.7118.3320.01
2020 July-September0.408.738.94
2020 October-December1.1524.3123.03
2020 Total Return4.0415.4814.58
2019 January - March0.136.946.82
2019 April-June0.001.371.05
2019 July-September0.00-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return0.1314.0811.82
2018 January - March-1.28-3.20-3.96
2018 April-June1.367.245.54
2018 July-September-0.361.911.84
2018 October-December2.01-0.56-0.62
2018 Total Return1.995.893.14
2017 January - March-2.0210.8911.73
2017 April-June1.543.983.25
2017 July-September-1.230.402.09
2017 October-December1.247.986.44
2017 Total Return-0.3227.5028.26
2016 January - March-1.19-2.91-2.52
2016 April-June1.886.717.38
2016 July-September-0.532.963.58
2016 October-December1.77-4.89-5.54
2016 Total Return2.242.013.11
2015 January - March0.001.712.63
2015 April-June0.57-0.62-1.35
2015 July-September0.62-5.99-5.10
2015 October-December1.80-0.86-0.57
2015 Total Return3.10-4.97-3.94