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BSE Prices delayed by 5 minutes... << Prices as on Sep 01, 2026 - 12:11PM >>  ABB India  7411.8 [ -0.24% ] ACC  1280.3 [ 0.19% ] Ambuja Cements  405.3 [ 0.65% ] Asian Paints  2575 [ -0.07% ] Axis Bank  1271.25 [ -0.92% ] Bajaj Auto  12393 [ 2.42% ] Bank of Baroda  239.8 [ 0.82% ] Bharti Airtel  1868.25 [ 2.09% ] Bharat Heavy  430.1 [ -0.90% ] Bharat Petroleum  318.55 [ 0.49% ] Britannia Industries  5189.55 [ -1.15% ] Cipla  1411.15 [ -0.34% ] Coal India  401.5 [ -0.12% ] Colgate Palm  1848 [ -0.32% ] Dabur India  385.45 [ 0.60% ] DLF  674.5 [ -0.52% ] Dr. Reddy's Lab.  1173 [ 0.69% ] GAIL (India)  173.15 [ 0.09% ] Grasim Industries  3312.05 [ -0.19% ] HCL Technologies  1361.8 [ 4.03% ] HDFC Bank  712 [ 0.42% ] Hero MotoCorp  5587.05 [ 0.67% ] Hindustan Unilever  1992 [ -0.15% ] Hindalco Industries  1027.05 [ 1.09% ] ICICI Bank  1437.1 [ -0.89% ] Indian Hotels Co.  713.7 [ -0.74% ] IndusInd Bank  998.3 [ -0.12% ] Infosys  1148.55 [ 1.95% ] ITC  266.15 [ 3.86% ] Jindal Steel  1168.65 [ 0.89% ] Kotak Mahindra Bank  427.85 [ 2.30% ] L&T  4033.35 [ 0.08% ] Lupin  2157.85 [ -0.93% ] Mahi. & Mahi  3312.2 [ -0.26% ] Maruti Suzuki India  13392 [ -0.65% ] MTNL  26.82 [ -1.43% ] Nestle India  1449.95 [ -1.63% ] NIIT  101.85 [ 0.42% ] NMDC  86.46 [ -0.05% ] NTPC  328.1 [ 0.12% ] ONGC  235.1 [ 1.34% ] Punj. NationlBak  115.8 [ 1.27% ] Power Grid Corpn.  263.4 [ -0.28% ] Reliance Industries  1307.15 [ 1.72% ] SBI  1042.2 [ -1.68% ] Vedanta  277.75 [ -0.36% ] Shipping Corpn.  292.9 [ 1.09% ] Sun Pharmaceutical  1938.5 [ -0.89% ] Tata Chemicals  639.95 [ -0.42% ] Tata Consumer  1036.85 [ -0.16% ] Tata Motors Passenge  314.65 [ -0.58% ] Tata Steel  186.75 [ 1.49% ] Tata Power Co.  351.4 [ 0.95% ] Tata Consult. Serv.  2362.5 [ -0.06% ] Tech Mahindra  1645.25 [ 1.23% ] UltraTech Cement  11511.1 [ 0.10% ] United Spirits  1484.3 [ 0.14% ] Wipro  181.6 [ -0.33% ] Zee Entertainment  93.85 [ 0.32% ] 
NAV history
Search Scheme 
    UTI Floating Interest Rates Fund Fund - Direct Plan
    Fund : UTI Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(31/08/2026) 1538.6811
    Percentage Returns :
    1 Month Ago : 0.41%
    3 Months Ago : 2.04%
    1 Year Ago : 6.46%
Option



2026
Open :   1478.76
Close :   1538.68
Return(%) :   4.05
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January1478.75971481.17030.16
February1481.63621490.85610.62
March1491.77341496.01390.28
April1496.26731505.63310.62
May1506.57631507.90850.08
June1508.93281525.08781.07
July1526.05601532.33290.41
August1533.47341538.68110.33

 
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