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BSE Prices delayed by 5 minutes... << Prices as on Feb 04, 2026 - 11:12AM >>   ABB  5785 ATS - Market Arrow  [2.03]  ACC  1676.5 ATS - Market Arrow  [0.40]  AMBUJA CEM  530.2 ATS - Market Arrow  [0.37]  ASIAN PAINTS  2443.8 ATS - Market Arrow  [0.73]  AXIS BANK  1351.2 ATS - Market Arrow  [-0.32]  BAJAJ AUTO  9550 ATS - Market Arrow  [-0.44]  BANKOFBARODA  285.45 ATS - Market Arrow  [0.04]  BHARTI AIRTE  2022.3 ATS - Market Arrow  [1.25]  BHEL  269.95 ATS - Market Arrow  [0.71]  BPCL  380.45 ATS - Market Arrow  [1.93]  BRITANIAINDS  5925.3 ATS - Market Arrow  [0.76]  CIPLA  1328 ATS - Market Arrow  [0.42]  COAL INDIA  437.15 ATS - Market Arrow  [1.60]  COLGATEPALMO  2134.4 ATS - Market Arrow  [-0.20]  DABUR INDIA  500.25 ATS - Market Arrow  [-0.04]  DLF  644 ATS - Market Arrow  [-0.95]  DRREDDYSLAB  1242 ATS - Market Arrow  [0.57]  GAIL  164.85 ATS - Market Arrow  [1.29]  GRASIM INDS  2842.75 ATS - Market Arrow  [1.20]  HCLTECHNOLOG  1610.6 ATS - Market Arrow  [-4.91]  HDFC BANK  951.4 ATS - Market Arrow  [0.32]  HEROMOTOCORP  5800 ATS - Market Arrow  [0.60]  HIND.UNILEV  2369.05 ATS - Market Arrow  [-0.01]  HINDALCO  959 ATS - Market Arrow  [0.39]  ICICI BANK  1406.2 ATS - Market Arrow  [1.19]  INDIANHOTELS  681.95 ATS - Market Arrow  [0.10]  INDUSINDBANK  923.75 ATS - Market Arrow  [0.17]  INFOSYS  1535.35 ATS - Market Arrow  [-7.23]  ITC LTD  313.3 ATS - Market Arrow  [-1.07]  JINDALSTLPOW  1171.9 ATS - Market Arrow  [1.88]  KOTAK BANK  413.55 ATS - Market Arrow  [-0.51]  L&T  4075.3 ATS - Market Arrow  [0.93]  LUPIN  2168.25 ATS - Market Arrow  [-0.83]  MAH&MAH  3572.05 ATS - Market Arrow  [1.25]  MARUTI SUZUK  15030.4 ATS - Market Arrow  [1.70]  MTNL  32.52 ATS - Market Arrow  [1.69]  NESTLE  1319 ATS - Market Arrow  [0.75]  NIIT  78.42 ATS - Market Arrow  [0.63]  NMDC  84.47 ATS - Market Arrow  [3.49]  NTPC  364.85 ATS - Market Arrow  [1.76]  ONGC  268.6 ATS - Market Arrow  [4.47]  PNB  123.5 ATS - Market Arrow  [-0.28]  POWER GRID  289.85 ATS - Market Arrow  [2.33]  RIL  1451.45 ATS - Market Arrow  [0.95]  SBI  1067.9 ATS - Market Arrow  [0.34]  SESA GOA  685.65 ATS - Market Arrow  [1.49]  SHIPPINGCORP  223.5 ATS - Market Arrow  [0.88]  SUNPHRMINDS  1702.25 ATS - Market Arrow  [-0.03]  TATA CHEM  714.5 ATS - Market Arrow  [-1.77]  TATA GLOBAL  1167.8 ATS - Market Arrow  [1.24]  TATA MOTORS  369.5 ATS - Market Arrow  [-0.67]  TATA STEEL  195.2 ATS - Market Arrow  [1.17]  TATAPOWERCOM  369.8 ATS - Market Arrow  [1.30]  TCS  3031.05 ATS - Market Arrow  [-5.98]  TECH MAHINDR  1608.45 ATS - Market Arrow  [-6.25]  ULTRATECHCEM  12707.5 ATS - Market Arrow  [0.96]  UNITED SPIRI  1364.1 ATS - Market Arrow  [-0.09]  WIPRO  233.05 ATS - Market Arrow  [-3.88]  ZEETELEFILMS  83.39 ATS - Market Arrow  [1.10]  
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NAV HISTORY
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UTI Floater Fund - Direct Plan
Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(03/02/2026) 1620.2526
Percentage Returns :
1 Month Ago : 0.28%
3 Months Ago : 1.18%
1 Year Ago : 7.12%
Choose Option :  
2026
Open :   1615.39
Close :   1620.25
Return(%) :   0.30
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January1615.38991618.02340.16
February1618.53221620.25260.10
January1615.38991618.02340.16
February1618.53221620.25260.10
January1615.38991618.02340.16
February1618.53221620.25260.10
January1615.38991618.02340.16
February1618.53221620.25260.10
January1615.38991618.02340.16
February1618.53221620.25260.10
 
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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.
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