Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jul 02, 2025 - 3:23PM >>   ABB 5901 [ -0.84 ]ACC 1940 [ 1.02 ]AMBUJA CEM 594 [ 2.41 ]ASIAN PAINTS 2419.35 [ 2.13 ]AXIS BANK 1173.7 [ 0.02 ]BAJAJ AUTO 8351.25 [ -0.54 ]BANKOFBARODA 242.8 [ -1.88 ]BHARTI AIRTE 2032.55 [ 0.66 ]BHEL 260.5 [ -1.57 ]BPCL 332.35 [ 0.12 ]BRITANIAINDS 5789.55 [ 0.77 ]CIPLA 1497.8 [ -1.20 ]COAL INDIA 386.6 [ -0.80 ]COLGATEPALMO 2434.2 [ 1.04 ]DABUR INDIA 487.7 [ 1.10 ]DLF 832.7 [ -1.16 ]DRREDDYSLAB 1272.85 [ -0.32 ]GAIL 190.7 [ 0.55 ]GRASIM INDS 2849.25 [ -0.09 ]HCLTECHNOLOG 1718.9 [ 0.04 ]HDFC BANK 1984.95 [ -1.34 ]HEROMOTOCORP 4236.5 [ 0.18 ]HIND.UNILEV 2305.45 [ 0.40 ]HINDALCO 698.15 [ 0.56 ]ICICI BANK 1426.9 [ -0.36 ]INDIANHOTELS 756.4 [ -0.73 ]INDUSINDBANK 858.2 [ -2.41 ]INFOSYS 1609.2 [ 0.07 ]ITC LTD 412.9 [ -0.55 ]JINDALSTLPOW 969.05 [ 2.17 ]KOTAK BANK 2167.2 [ -0.76 ]L&T 3600.9 [ -1.79 ]LUPIN 1969.4 [ 0.41 ]MAH&MAH 3163.6 [ -0.39 ]MARUTI SUZUK 12623.85 [ 1.45 ]MTNL 51.02 [ -1.52 ]NESTLE 2390.3 [ -0.83 ]NIIT 128.5 [ -2.13 ]NMDC 68.06 [ 0.10 ]NTPC 333.95 [ 0.41 ]ONGC 241.1 [ -0.90 ]PNB 113.95 [ 0.80 ]POWER GRID 294.8 [ -0.96 ]RIL 1518.55 [ -0.64 ]SBI 813.05 [ -0.88 ]SESA GOA 470.2 [ 0.94 ]SHIPPINGCORP 224.3 [ -0.27 ]SUNPHRMINDS 1676.1 [ 0.53 ]TATA CHEM 933.45 [ 0.33 ]TATA GLOBAL 1096.4 [ 0.09 ]TATA MOTORS 688.6 [ 0.68 ]TATA STEEL 165.9 [ 3.72 ]TATAPOWERCOM 406 [ -0.11 ]TCS 3420.35 [ -0.27 ]TECH MAHINDR 1676.3 [ 0.29 ]ULTRATECHCEM 12407.45 [ 1.66 ]UNITED SPIRI 1383.95 [ -1.19 ]WIPRO 267.05 [ 0.98 ]ZEETELEFILMS 140.9 [ -0.91 ] BSE NSE
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(01/07/2025) 1253.1520
Percentage Returns :
1 Month Ago : -0.17%
3 Months Ago : 1.11%
1 Year Ago : 4.19%
Inception Date 8/29/2003 Fund Manager Mr. Anurag Mittal
Initial Price 1000.00 Min. Invest. Rs.1000
Objectives To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments and fixed rate debt / money market instruments.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.171.114.193.77
Category0.452.439.2625.9
Sensex2.7610.095.3116.52
Nifty3.210.265.817.48
OptionsNAV
Growth4244.3029 (01/07/2025)
IDCW1359.3769 (01/07/2025)
IDCW-Daily1046.1477 (01/07/2025)
IDCW-Monthly1086.0022 (01/07/2025)
IDCW-Fortnightly1321.0787 (01/07/2025)
IDCW-Flexi1638.4439 (01/07/2025)
IDCW-Quarterly1253.1520 (01/07/2025)
IDCW-Annual1388.8880 (01/07/2025)
IDCW-Half Yearly1006.4504 (01/07/2025)
Quarterly IDCW Reinvestment1050.7221 (13/06/2017)
Monthly IDCW Reinvestment1068.5279 (13/06/2017)
Halfyearly IDCW Reinvestment1049.1220 (13/06/2017)
Fortnightly IDCW Reinvestment1248.7372 (13/06/2017)
Annual IDCW Reinvestment1051.2360 (13/06/2017)
Flexi IDCW Reinvestment1209.5160 (13/06/2017)
Holding DateValue (Rs. Cr)
15/06/20254343.17
31/05/20254350.91
15/05/20254234.20
30/04/20254130.69
15/04/20253768.46
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : https://www.utimf.com
KFIN Technologies Pvt. Ltd.