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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Feb 04, 2026 - 11:09AM >>   ABB  5781.6 ATS - Market Arrow  [1.97]  ACC  1676.5 ATS - Market Arrow  [0.40]  AMBUJA CEM  530.65 ATS - Market Arrow  [0.45]  ASIAN PAINTS  2443.55 ATS - Market Arrow  [0.72]  AXIS BANK  1351 ATS - Market Arrow  [-0.34]  BAJAJ AUTO  9568.55 ATS - Market Arrow  [-0.25]  BANKOFBARODA  285.7 ATS - Market Arrow  [0.12]  BHARTI AIRTE  2023.3 ATS - Market Arrow  [1.30]  BHEL  270.6 ATS - Market Arrow  [0.95]  BPCL  381 ATS - Market Arrow  [2.08]  BRITANIAINDS  5925.3 ATS - Market Arrow  [0.76]  CIPLA  1331.4 ATS - Market Arrow  [0.68]  COAL INDIA  437.8 ATS - Market Arrow  [1.75]  COLGATEPALMO  2138.1 ATS - Market Arrow  [-0.03]  DABUR INDIA  501.15 ATS - Market Arrow  [0.14]  DLF  645.95 ATS - Market Arrow  [-0.65]  DRREDDYSLAB  1242.85 ATS - Market Arrow  [0.64]  GAIL  165.05 ATS - Market Arrow  [1.41]  GRASIM INDS  2840.9 ATS - Market Arrow  [1.13]  HCLTECHNOLOG  1610.1 ATS - Market Arrow  [-4.94]  HDFC BANK  951.15 ATS - Market Arrow  [0.29]  HEROMOTOCORP  5815.5 ATS - Market Arrow  [0.87]  HIND.UNILEV  2371.6 ATS - Market Arrow  [0.09]  HINDALCO  958 ATS - Market Arrow  [0.28]  ICICI BANK  1406.7 ATS - Market Arrow  [1.23]  INDIANHOTELS  683.3 ATS - Market Arrow  [0.30]  INDUSINDBANK  925.05 ATS - Market Arrow  [0.31]  INFOSYS  1538.2 ATS - Market Arrow  [-7.05]  ITC LTD  313.65 ATS - Market Arrow  [-0.96]  JINDALSTLPOW  1172.85 ATS - Market Arrow  [1.96]  KOTAK BANK  414.5 ATS - Market Arrow  [-0.28]  L&T  4080 ATS - Market Arrow  [1.05]  LUPIN  2170.45 ATS - Market Arrow  [-0.73]  MAH&MAH  3577.7 ATS - Market Arrow  [1.41]  MARUTI SUZUK  15036.1 ATS - Market Arrow  [1.74]  MTNL  32.52 ATS - Market Arrow  [1.69]  NESTLE  1321.2 ATS - Market Arrow  [0.92]  NIIT  78.42 ATS - Market Arrow  [0.63]  NMDC  84.56 ATS - Market Arrow  [3.60]  NTPC  365.4 ATS - Market Arrow  [1.91]  ONGC  268.9 ATS - Market Arrow  [4.59]  PNB  123.75 ATS - Market Arrow  [-0.08]  POWER GRID  290.35 ATS - Market Arrow  [2.51]  RIL  1454.25 ATS - Market Arrow  [1.14]  SBI  1069.95 ATS - Market Arrow  [0.54]  SESA GOA  686.05 ATS - Market Arrow  [1.55]  SHIPPINGCORP  223.5 ATS - Market Arrow  [0.88]  SUNPHRMINDS  1702.85 ATS - Market Arrow  [0.00]  TATA CHEM  716.3 ATS - Market Arrow  [-1.52]  TATA GLOBAL  1169.15 ATS - Market Arrow  [1.36]  TATA MOTORS  370.25 ATS - Market Arrow  [-0.47]  TATA STEEL  194.55 ATS - Market Arrow  [0.83]  TATAPOWERCOM  370.3 ATS - Market Arrow  [1.44]  TCS  3030.35 ATS - Market Arrow  [-6.00]  TECH MAHINDR  1608 ATS - Market Arrow  [-6.27]  ULTRATECHCEM  12707.5 ATS - Market Arrow  [0.96]  UNITED SPIRI  1365 ATS - Market Arrow  [-0.02]  WIPRO  233 ATS - Market Arrow  [-3.90]  ZEETELEFILMS  83.41 ATS - Market Arrow  [1.13]  
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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
UTI Floater Fund
Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(03/02/2026) 1466.7607
Percentage Returns :
1 Month Ago : 0.24%
3 Months Ago : 1.06%
1 Year Ago : 6.66%
Choose Option :  
2026
Open :   1462.97
Close :   1466.76
Return(%) :   0.25
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January1462.97061464.81490.12
February1465.22131466.76070.10
January1462.97061464.81490.12
February1465.22131466.76070.10
January1462.97061464.81490.12
February1465.22131466.76070.10
January1462.97061464.81490.12
February1465.22131466.76070.10
January1462.97061464.81490.12
February1465.22131466.76070.10
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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