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Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(28/01/2026) 1687.9679
Percentage Returns :
1 Month Ago : 0.31%
3 Months Ago : 1.18%
1 Year Ago : 6.38%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.21-3.41-3.17
2026 April-June0.000.000.00
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return0.21-3.41-3.17
2025 January - March1.77-1.08-0.50
2025 April-June1.738.749.32
2025 July-September1.36-4.08-3.67
2025 October-December1.366.296.12
2025 Total Return6.628.8810.54
2024 January - March1.721.982.75
2024 April-June1.606.846.92
2024 July-September1.746.657.57
2024 October-December1.65-7.26-8.31
2024 Total Return7.148.198.82
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-2.070.440.44
2022 April-June0.58-9.41-9.50
2022 July-September1.138.638.85
2022 October-December1.395.985.86
2022 Total Return1.154.334.13
2021 January - March-2.223.604.96
2021 April-June0.775.246.23
2021 July-September3.4812.3211.82
2021 October-December0.85-1.07-1.01
2021 Total Return2.9021.9023.99
2020 January - March0.65-28.73-29.53
2020 April-June1.7118.3320.01
2020 July-September1.088.738.94
2020 October-December1.1524.3123.03
2020 Total Return4.8215.4814.58
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-3.24-3.20-3.96
2018 April-June1.367.245.54
2018 July-September1.521.911.84
2018 October-December2.01-0.56-0.62
2018 Total Return1.875.893.14
2017 January - March-3.8810.8911.73
2017 April-June1.543.983.25
2017 July-September1.610.402.09
2017 October-December1.247.986.44
2017 Total Return0.6027.5028.26
2016 January - March-2.81-2.91-2.52
2016 April-June1.886.717.38
2016 July-September2.342.963.58
2016 October-December1.77-4.89-5.54
2016 Total Return3.482.013.11
2015 January - March-0.921.712.63
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 Return5.21-4.97-3.94
2014 January - March2.095.486.01
2014 April-June2.1213.1713.10
2014 July-September-1.344.554.40
2014 October-December2.123.064.04
2014 Total Return5.2529.5730.97
2013 January - March0.48-3.47-4.29
2013 April-June2.282.672.54
2013 July-September2.510.14-1.69
2013 October-December2.288.839.51
2013 Total Return8.048.496.16