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SCHEME PERFORMANCE
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UTI Floater Fund
Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(28/01/2026) 1258.3864
Percentage Returns :
1 Month Ago : -0.43%
3 Months Ago : 0.34%
1 Year Ago : 3.73%
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 - March1.18-1.08-0.50
2025 April-June1.118.749.32
2025 July-September0.57-4.08-3.67
2025 October-December0.796.296.12
2025 Total Return4.128.8810.54
2024 January - March1.001.982.75
2024 April-June0.756.846.92
2024 July-September0.976.657.57
2024 October-December0.82-7.26-8.31
2024 Total Return3.848.198.82
2023 January - March0.89-3.08-4.25
2023 April-June0.969.4410.10
2023 July-September0.771.532.03
2023 October-December0.809.7610.74
2023 Total Return3.6618.6719.85
2022 January - March0.690.440.44
2022 April-June0.11-9.41-9.50
2022 July-September0.518.638.85
2022 October-December0.675.985.86
2022 Total Return2.154.334.13
2021 January - March-1.333.604.96
2021 April-June0.425.246.23
2021 July-September0.3512.3211.82
2021 October-December-0.10-1.07-1.01
2021 Total Return-0.5421.9023.99
2020 January - March0.69-28.73-29.53
2020 April-June2.3118.3320.01
2020 July-September0.098.738.94
2020 October-December0.3724.3123.03
2020 Total Return3.6015.4814.58
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
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