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BSE Prices delayed by 5 minutes... << Prices as on Feb 04, 2026 - 11:13AM >>   ABB  5785 ATS - Market Arrow  [2.03]  ACC  1675 ATS - Market Arrow  [0.31]  AMBUJA CEM  529.85 ATS - Market Arrow  [0.30]  ASIAN PAINTS  2445.5 ATS - Market Arrow  [0.80]  AXIS BANK  1352.75 ATS - Market Arrow  [-0.21]  BAJAJ AUTO  9539 ATS - Market Arrow  [-0.56]  BANKOFBARODA  285.2 ATS - Market Arrow  [-0.05]  BHARTI AIRTE  2021 ATS - Market Arrow  [1.19]  BHEL  270.05 ATS - Market Arrow  [0.75]  BPCL  380.15 ATS - Market Arrow  [1.85]  BRITANIAINDS  5925.3 ATS - Market Arrow  [0.76]  CIPLA  1327.75 ATS - Market Arrow  [0.40]  COAL INDIA  436.35 ATS - Market Arrow  [1.42]  COLGATEPALMO  2134 ATS - Market Arrow  [-0.22]  DABUR INDIA  500.65 ATS - Market Arrow  [0.04]  DLF  644.3 ATS - Market Arrow  [-0.91]  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  1610.35 ATS - Market Arrow  [-4.92]  HDFC BANK  951.05 ATS - Market Arrow  [0.28]  HEROMOTOCORP  5807.5 ATS - Market Arrow  [0.73]  HIND.UNILEV  2369.05 ATS - Market Arrow  [-0.01]  HINDALCO  959 ATS - Market Arrow  [0.39]  ICICI BANK  1405.9 ATS - Market Arrow  [1.17]  INDIANHOTELS  682.45 ATS - Market Arrow  [0.18]  INDUSINDBANK  924 ATS - Market Arrow  [0.20]  INFOSYS  1536.95 ATS - Market Arrow  [-7.13]  ITC LTD  313.25 ATS - Market Arrow  [-1.09]  JINDALSTLPOW  1174 ATS - Market Arrow  [2.06]  KOTAK BANK  414.1 ATS - Market Arrow  [-0.37]  L&T  4077.65 ATS - Market Arrow  [0.99]  LUPIN  2171.35 ATS - Market Arrow  [-0.69]  MAH&MAH  3574.45 ATS - Market Arrow  [1.32]  MARUTI SUZUK  15025.35 ATS - Market Arrow  [1.66]  MTNL  32.52 ATS - Market Arrow  [1.69]  NESTLE  1319.45 ATS - Market Arrow  [0.79]  NIIT  78.42 ATS - Market Arrow  [0.63]  NMDC  84.47 ATS - Market Arrow  [3.49]  NTPC  364.5 ATS - Market Arrow  [1.66]  ONGC  268.3 ATS - Market Arrow  [4.36]  PNB  123.5 ATS - Market Arrow  [-0.28]  POWER GRID  289.65 ATS - Market Arrow  [2.26]  RIL  1453 ATS - Market Arrow  [1.05]  SBI  1068.8 ATS - Market Arrow  [0.43]  SESA GOA  686.4 ATS - Market Arrow  [1.60]  SHIPPINGCORP  223.45 ATS - Market Arrow  [0.86]  SUNPHRMINDS  1703.15 ATS - Market Arrow  [0.02]  TATA CHEM  714.5 ATS - Market Arrow  [-1.77]  TATA GLOBAL  1168.3 ATS - Market Arrow  [1.28]  TATA MOTORS  369.75 ATS - Market Arrow  [-0.60]  TATA STEEL  195 ATS - Market Arrow  [1.06]  TATAPOWERCOM  370.15 ATS - Market Arrow  [1.40]  TCS  3030 ATS - Market Arrow  [-6.01]  TECH MAHINDR  1608.4 ATS - Market Arrow  [-6.25]  ULTRATECHCEM  12712.7 ATS - Market Arrow  [1.00]  UNITED SPIRI  1362.15 ATS - Market Arrow  [-0.23]  WIPRO  233.05 ATS - Market Arrow  [-3.88]  ZEETELEFILMS  83.36 ATS - Market Arrow  [1.07]  
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SCHEME PERFORMANCE
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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%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.30-1.77-1.70
2026 April-June0.000.000.00
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return0.30-1.77-1.70
2025 January - March2.02-1.08-0.50
2025 April-June2.038.749.32
2025 July-September1.29-4.08-3.67
2025 October-December1.516.296.12
2025 Total Return7.468.8810.54
2024 January - March1.891.982.75
2024 April-June1.596.846.92
2024 July-September1.846.657.57
2024 October-December1.67-7.26-8.31
2024 Total Return7.468.198.82
2023 January - March1.69-3.08-4.25
2023 April-June1.979.4410.10
2023 July-September1.591.532.03
2023 October-December1.629.7610.74
2023 Total Return7.2518.6719.85
2022 January - March0.810.440.44
2022 April-June0.46-9.41-9.50
2022 July-September1.318.638.85
2022 October-December1.465.985.86
2022 Total Return4.284.334.13
2021 January - March0.693.604.96
2021 April-June1.095.246.23
2021 July-September1.4512.3211.82
2021 October-December0.47-1.07-1.01
2021 Total Return3.9121.9023.99
2020 January - March1.87-28.73-29.53
2020 April-June3.4818.3320.01
2020 July-September1.248.738.94
2020 October-December1.5224.3123.03
2020 Total Return8.4715.4814.58
2019 January - March0.126.946.82
2019 April-June0.001.371.05
2019 July-September0.00-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return0.1214.0811.82
2018 January - March0.00-3.20-3.96
2018 April-June0.007.245.54
2018 July-September0.001.911.84
2018 October-December1.09-0.56-0.62
2018 Total Return1.095.893.14
 
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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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