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Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(28/01/2026) 1113.5777
Percentage Returns :
1 Month Ago : 0.3%
3 Months Ago : 1.17%
1 Year Ago : 4.47%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.19-3.41-3.17
2026 April-June0.000.000.00
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return0.19-3.41-3.17
2025 January - March0.41-1.08-0.50
2025 April-June1.268.749.32
2025 July-September1.36-4.08-3.67
2025 October-December0.906.296.12
2025 Total Return4.228.8810.54
2024 January - March0.661.982.75
2024 April-June0.176.846.92
2024 July-September0.316.657.57
2024 October-December0.23-7.26-8.31
2024 Total Return1.628.198.82
2023 January - March0.09-3.08-4.25
2023 April-June0.189.4410.10
2023 July-September1.221.532.03
2023 October-December0.379.7610.74
2023 Total Return2.0818.6719.85
2022 January - March-0.580.440.44
2022 April-June-0.87-9.41-9.50
2022 July-September-0.338.638.85
2022 October-December-0.075.985.86
2022 Total Return-1.704.334.13
2021 January - March-0.653.604.96
2021 April-June-0.675.246.23
2021 July-September1.9712.3211.82
2021 October-December-0.57-1.07-1.01
2021 Total Return0.1121.9023.99
2020 January - March-0.38-28.73-29.53
2020 April-June0.2618.3320.01
2020 July-September-0.358.738.94
2020 October-December-0.2824.3123.03
2020 Total Return-0.6315.4814.58
2019 January - March-0.326.946.82
2019 April-June0.001.371.05
2019 July-September0.00-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return-0.3214.0811.82
2018 January - March-0.14-3.20-3.96
2018 April-June-0.157.245.54
2018 July-September0.101.911.84
2018 October-December0.59-0.56-0.62
2018 Total Return0.695.893.14
2017 January - March0.0710.8911.73
2017 April-June-0.153.983.25
2017 July-September-0.080.402.09
2017 October-December-0.457.986.44
2017 Total Return-0.4127.5028.26
2016 January - March0.46-2.91-2.52
2016 April-June0.166.717.38
2016 July-September0.622.963.58
2016 October-December0.07-4.89-5.54
2016 Total Return1.672.013.11
2015 January - March1.181.712.63
2015 April-June0.78-0.62-1.35
2015 July-September0.37-5.99-5.10
2015 October-December0.07-0.86-0.57
2015 Total Return2.62-4.97-3.94
2014 January - March0.005.486.01
2014 April-June0.0013.1713.10
2014 July-September0.284.554.40
2014 October-December2.123.064.04
2014 Total Return2.4329.5730.97