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BSE Prices delayed by 5 minutes... << Prices as on Sep 01, 2026 - 12:12PM >>  ABB India  7411.8 [ -0.24% ] ACC  1280.3 [ 0.19% ] Ambuja Cements  405.3 [ 0.65% ] Asian Paints  2575.5 [ -0.05% ] Axis Bank  1271.25 [ -0.92% ] Bajaj Auto  12393 [ 2.42% ] Bank of Baroda  239.6 [ 0.74% ] Bharti Airtel  1868.5 [ 2.10% ] Bharat Heavy  430.1 [ -0.90% ] Bharat Petroleum  318.5 [ 0.47% ] Britannia Industries  5190.15 [ -1.14% ] Cipla  1411.15 [ -0.34% ] Coal India  401.3 [ -0.17% ] Colgate Palm  1848 [ -0.32% ] Dabur India  385.8 [ 0.69% ] DLF  674.4 [ -0.53% ] Dr. Reddy's Lab.  1172.95 [ 0.68% ] GAIL (India)  173.15 [ 0.09% ] Grasim Industries  3312.05 [ -0.19% ] HCL Technologies  1361.8 [ 4.03% ] HDFC Bank  711.95 [ 0.42% ] Hero MotoCorp  5584.95 [ 0.63% ] Hindustan Unilever  1992 [ -0.15% ] Hindalco Industries  1027 [ 1.08% ] ICICI Bank  1437.1 [ -0.89% ] Indian Hotels Co.  713.7 [ -0.74% ] IndusInd Bank  997.95 [ -0.16% ] Infosys  1149 [ 1.99% ] ITC  266.1 [ 3.84% ] Jindal Steel  1168.65 [ 0.89% ] Kotak Mahindra Bank  427.75 [ 2.27% ] L&T  4033.35 [ 0.08% ] Lupin  2157.85 [ -0.93% ] Mahi. & Mahi  3310.7 [ -0.31% ] Maruti Suzuki India  13392 [ -0.65% ] MTNL  26.82 [ -1.43% ] Nestle India  1449.95 [ -1.63% ] NIIT  101.75 [ 0.33% ] NMDC  86.45 [ -0.06% ] NTPC  328 [ 0.09% ] ONGC  235.3 [ 1.42% ] Punj. NationlBak  115.8 [ 1.27% ] Power Grid Corpn.  263.25 [ -0.34% ] Reliance Industries  1306.9 [ 1.70% ] SBI  1042.4 [ -1.66% ] Vedanta  277.8 [ -0.34% ] Shipping Corpn.  292.9 [ 1.09% ] Sun Pharmaceutical  1937.95 [ -0.92% ] Tata Chemicals  639.95 [ -0.42% ] Tata Consumer  1037.05 [ -0.14% ] Tata Motors Passenge  314.65 [ -0.58% ] Tata Steel  186.8 [ 1.52% ] Tata Power Co.  351.3 [ 0.92% ] Tata Consult. Serv.  2362.25 [ -0.07% ] Tech Mahindra  1645.25 [ 1.23% ] UltraTech Cement  11511.1 [ 0.10% ] United Spirits  1484.3 [ 0.14% ] Wipro  181.45 [ -0.41% ] Zee Entertainment  93.85 [ 0.32% ] 
SCHEME PERFORMANCE
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%
Period Calender Year/QuarterNAV Appreciation(%) ReturnBSE Sensex(%) ReturnNSE Nifty (%) Return
2026 January - March1.16-15.60-14.67
2026 April-June1.923.684.22
2026 July-September0.820.530.76
2026 October-December0.000.000.00
2026 Total Return4.05-9.73-7.99
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
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