Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jan 29, 2026 - 11:22AM >>   ABB 5198.45 [ 3.02 ]ACC 1674.95 [ -0.63 ]AMBUJA CEM 532.3 [ -0.30 ]ASIAN PAINTS 2433 [ -3.10 ]AXIS BANK 1337.55 [ 1.29 ]BAJAJ AUTO 9436.3 [ 0.01 ]BANKOFBARODA 306.45 [ 0.10 ]BHARTI AIRTE 1957.55 [ 0.03 ]BHEL 259.3 [ -0.13 ]BPCL 364.65 [ 0.62 ]BRITANIAINDS 5717.9 [ -0.48 ]CIPLA 1318.75 [ -0.72 ]COAL INDIA 452.75 [ 1.91 ]COLGATEPALMO 2112.5 [ -1.91 ]DABUR INDIA 501.3 [ -2.78 ]DLF 633.1 [ 1.23 ]DRREDDYSLAB 1205.4 [ -1.54 ]GAIL 169.55 [ 0.86 ]GRASIM INDS 2824.15 [ -0.66 ]HCLTECHNOLOG 1709.6 [ -1.20 ]HDFC BANK 931.3 [ -0.14 ]HEROMOTOCORP 5530.75 [ 0.54 ]HIND.UNILEV 2328 [ -2.20 ]HINDALCO 1026.45 [ 2.78 ]ICICI BANK 1367.4 [ 0.00 ]INDIANHOTELS 654.95 [ -0.21 ]INDUSINDBANK 896.85 [ -0.50 ]INFOSYS 1649.3 [ -1.03 ]ITC LTD 319.65 [ -0.50 ]JINDALSTLPOW 1163.1 [ 3.94 ]KOTAK BANK 409.45 [ -0.72 ]L&T 3925.2 [ 3.47 ]LUPIN 2107.9 [ -0.65 ]MAH&MAH 3351.75 [ -2.81 ]MARUTI SUZUK 14505 [ -2.50 ]MTNL 30.62 [ -2.17 ]NESTLE 1269.95 [ -1.76 ]NIIT 74 [ -1.74 ]NMDC 84.15 [ 3.24 ]NTPC 360.15 [ 3.43 ]ONGC 272.45 [ 1.41 ]PNB 125.75 [ 1.00 ]POWER GRID 260.75 [ 0.38 ]RIL 1394.65 [ -0.17 ]SBI 1073.45 [ 1.00 ]SESA GOA 755.9 [ 2.55 ]SHIPPINGCORP 218.45 [ -0.95 ]SUNPHRMINDS 1589.9 [ -1.26 ]TATA CHEM 717.95 [ -1.27 ]TATA GLOBAL 1107.9 [ -2.14 ]TATA MOTORS 339.8 [ -0.19 ]TATA STEEL 198.65 [ 2.50 ]TATAPOWERCOM 362.5 [ 2.10 ]TCS 3130.05 [ -2.18 ]TECH MAHINDR 1750.1 [ -0.70 ]ULTRATECHCEM 12623.4 [ -1.14 ]UNITED SPIRI 1330 [ 0.20 ]WIPRO 236.7 [ -0.29 ]ZEETELEFILMS 82.21 [ -2.10 ] BSE NSE
Search Scheme 
You can view the performances of various schemes.
Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(28/01/2026) 1541.3056
Percentage Returns :
1 Month Ago : 0.16%
3 Months Ago : 0.94%
1 Year Ago : 6.61%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.05-3.41-3.17
2026 April-June0.000.000.00
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return0.05-3.41-3.17
2025 January - March1.93-1.08-0.50
2025 April-June1.938.749.32
2025 July-September1.17-4.08-3.67
2025 October-December1.396.296.12
2025 Total Return7.018.8810.54
2024 January - March1.771.982.75
2024 April-June1.476.846.92
2024 July-September1.736.657.57
2024 October-December1.57-7.26-8.31
2024 Total Return6.978.198.82
2023 January - March1.56-3.08-4.25
2023 April-June1.859.4410.10
2023 July-September1.471.532.03
2023 October-December1.499.7610.74
2023 Total Return6.7218.6719.85
2022 January - March0.690.440.44
2022 April-June0.34-9.41-9.50
2022 July-September1.188.638.85
2022 October-December1.345.985.86
2022 Total Return3.774.334.13
2021 January - March0.483.604.96
2021 April-June0.885.246.23
2021 July-September1.2612.3211.82
2021 October-December0.34-1.07-1.01
2021 Total Return3.1421.9023.99
2020 January - March1.63-28.73-29.53
2020 April-June3.2418.3320.01
2020 July-September1.008.738.94
2020 October-December1.2924.3123.03
2020 Total Return7.4515.4814.58
2019 January - March0.106.946.82
2019 April-June0.001.371.05
2019 July-September0.00-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return0.1014.0811.82
2018 January - March0.00-3.20-3.96
2018 April-June0.007.245.54
2018 July-September0.001.911.84
2018 October-December0.91-0.56-0.62
2018 Total Return0.915.893.14