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Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(30/04/2026) 1287.9605
Percentage Returns :
1 Month Ago : 0.6%
3 Months Ago : 1.09%
1 Year Ago : 3.19%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.77-15.60-14.67
2026 April-June0.505.065.58
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return1.36-9.10-7.62
2025 January - March1.04-1.08-0.50
2025 April-June0.928.749.32
2025 July-September0.56-4.08-3.67
2025 October-December0.766.296.12
2025 Total Return3.568.8810.54
2024 January - March0.951.982.75
2024 April-June0.886.846.92
2024 July-September0.996.657.57
2024 October-December0.91-7.26-8.31
2024 Total Return4.048.198.82
2023 January - March0.90-3.08-4.25
2023 April-June0.799.4410.10
2023 July-September0.851.532.03
2023 October-December0.849.7610.74
2023 Total Return3.6418.6719.85
2022 January - March-0.470.440.44
2022 April-June0.35-9.41-9.50
2022 July-September0.468.638.85
2022 October-December0.725.985.86
2022 Total Return1.224.334.13
2021 January - March-0.573.604.96
2021 April-June0.545.246.23
2021 July-September2.7812.3211.82
2021 October-December-0.47-1.07-1.01
2021 Total Return2.3321.9023.99
2020 January - March0.58-28.73-29.53
2020 April-June1.0218.3320.01
2020 July-September0.168.738.94
2020 October-December0.4624.3123.03
2020 Total Return2.3815.4814.58
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 - March0.11-3.20-3.96
2018 April-June0.407.245.54
2018 July-September0.571.911.84
2018 October-December1.06-0.56-0.62
2018 Total Return2.475.893.14
2017 January - March-0.6310.8911.73
2017 April-June0.093.983.25
2017 July-September0.160.402.09
2017 October-December-0.207.986.44
2017 Total Return-0.3627.5028.26
2016 January - March0.23-2.91-2.52
2016 April-June0.426.717.38
2016 July-September0.882.963.58
2016 October-December0.32-4.89-5.54
2016 Total Return2.222.013.11
2015 January - March0.141.712.63
2015 April-June0.46-0.62-1.35
2015 July-September0.62-5.99-5.10
2015 October-December0.33-0.86-0.57
2015 Total Return1.75-4.97-3.94