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Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(28/01/2026) 1463.7642
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 - March-1.010.440.44
2022 April-June0.34-9.41-9.50
2022 July-September1.188.638.85
2022 October-December1.345.985.86
2022 Total Return2.014.334.13
2021 January - March-2.923.604.96
2021 April-June0.885.246.23
2021 July-September1.2612.3211.82
2021 October-December0.34-1.07-1.01
2021 Total Return-0.3521.9023.99
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