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Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(30/07/2026) 1050.9380
Percentage Returns :
1 Month Ago : 0.1%
3 Months Ago : 0.34%
1 Year Ago : 0.23%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March-0.13-15.60-14.67
2026 April-June0.293.684.22
2026 July-September0.051.801.75
2026 October-December0.000.000.00
2026 Total Return0.28-8.59-7.09
2025 January - March0.05-1.08-0.50
2025 April-June0.008.749.32
2025 July-September0.22-4.08-3.67
2025 October-December-0.066.296.12
2025 Total Return0.178.8810.54
2024 January - March0.001.982.75
2024 April-June0.006.846.92
2024 July-September0.006.657.57
2024 October-December0.00-7.26-8.31
2024 Total Return0.008.198.82
2023 January - March0.00-3.08-4.25
2023 April-June0.009.4410.10
2023 July-September0.001.532.03
2023 October-December0.009.7610.74
2023 Total Return0.0018.6719.85
2022 January - March0.000.440.44
2022 April-June0.00-9.41-9.50
2022 July-September0.008.638.85
2022 October-December0.005.985.86
2022 Total Return0.004.334.13
2021 January - March0.003.604.96
2021 April-June0.005.246.23
2021 July-September0.0012.3211.82
2021 October-December0.00-1.07-1.01
2021 Total Return0.0021.9023.99
2020 January - March0.00-28.73-29.53
2020 April-June0.0018.3320.01
2020 July-September0.008.738.94
2020 October-December0.0024.3123.03
2020 Total Return0.0015.4814.58
2019 January - March0.006.946.82
2019 April-June0.001.371.05
2019 July-September0.00-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return0.0014.0811.82
2018 January - March0.00-3.20-3.96
2018 April-June0.007.245.54
2018 July-September0.001.911.84
2018 October-December0.00-0.56-0.62
2018 Total Return0.005.893.14
2017 January - March0.0010.8911.73
2017 April-June0.003.983.25
2017 July-September0.000.402.09
2017 October-December0.007.986.44
2017 Total Return0.0027.5028.26
2016 January - March0.00-2.91-2.52
2016 April-June0.006.717.38
2016 July-September0.002.963.58
2016 October-December0.00-4.89-5.54
2016 Total Return0.002.013.11
2015 January - March0.001.712.63
2015 April-June0.00-0.62-1.35
2015 July-September0.00-5.99-5.10
2015 October-December0.00-0.86-0.57
2015 Total Return0.00-4.97-3.94
2014 January - March0.005.486.01
2014 April-June0.0013.1713.10
2014 July-September0.004.554.40
2014 October-December0.003.064.04
2014 Total Return0.0029.5730.97
2013 January - March0.00-3.47-4.29
2013 April-June0.002.672.54
2013 July-September0.000.14-1.69
2013 October-December0.008.839.51
2013 Total Return0.008.496.16
2012 January - March0.5612.0314.12
2012 April-June0.710.00-0.32
2012 July-September0.537.597.94
2012 October-December0.103.423.51
2012 Total Return2.0325.0527.25
2011 January - March0.50-5.70-5.56
2011 April-June0.49-3.17-3.22
2011 July-September0.42-13.29-13.36
2011 October-December0.41-4.93-5.13
2011 Total Return1.96-25.05-25.14
2010 January - March0.210.310.92
2010 April-June0.260.831.21
2010 July-September0.2313.5213.51
2010 October-December0.612.071.73
2010 Total Return1.3717.3717.95
2009 January - March0.35-0.121.94
2009 April-June0.2648.7141.90
2009 July-September0.2418.0618.44
2009 October-December0.201.622.24
2009 Total Return1.0979.6675.51
2008 January - March0.00-23.02-22.85
2008 April-June0.00-14.64-14.67
2008 July-September0.57-4.59-2.93
2008 October-December0.33-25.82-24.54
2008 Total Return0.91-52.53-51.77