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Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(05/12/2025) 1321.2121
Percentage Returns :
1 Month Ago : 0.01%
3 Months Ago : 0.02%
1 Year Ago : -0.04%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2025 January - March0.06-1.08-0.50
2025 April-June-0.268.749.32
2025 July-September-0.03-4.08-3.67
2025 October-December0.016.906.36
2025 Total Return-0.019.5110.78
2024 January - March-0.021.982.75
2024 April-June-0.176.846.92
2024 July-September0.006.657.57
2024 October-December-0.01-7.26-8.31
2024 Total Return0.008.198.82
2023 January - March0.01-3.08-4.25
2023 April-June-0.169.4410.10
2023 July-September-0.051.532.03
2023 October-December-0.079.7610.74
2023 Total Return-0.0918.6719.85
2022 January - March0.000.440.44
2022 April-June-0.08-9.41-9.50
2022 July-September0.018.638.85
2022 October-December-0.065.985.86
2022 Total Return0.024.334.13
2021 January - March0.033.604.96
2021 April-June-0.085.246.23
2021 July-September1.3812.3211.82
2021 October-December-1.38-1.07-1.01
2021 Total Return0.0021.9023.99
2020 January - March0.12-28.73-29.53
2020 April-June-0.2218.3320.01
2020 July-September-0.028.738.94
2020 October-December-0.0524.3123.03
2020 Total Return-0.0515.4814.58
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 - March1.56-3.20-3.96
2018 April-June1.367.245.54
2018 July-September1.521.911.84
2018 October-December0.32-0.56-0.62
2018 Total Return5.165.893.14
2017 January - March1.7710.8911.73
2017 April-June1.543.983.25
2017 July-September1.610.402.09
2017 October-December1.247.986.44
2017 Total Return6.5227.5028.26
2016 January - March2.20-2.91-2.52
2016 April-June1.886.717.38
2016 July-September2.342.963.58
2016 October-December1.77-4.89-5.54
2016 Total Return8.832.013.11
2015 January - March2.151.712.63
2015 April-June1.95-0.62-1.35
2015 July-September2.11-5.99-5.10
2015 October-December1.80-0.86-0.57
2015 Total Return8.48-4.97-3.94
2014 January - March0.005.486.01
2014 April-June0.0013.1713.10
2014 July-September0.154.554.40
2014 October-December2.123.064.04
2014 Total Return2.3029.5730.97