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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Focused Fund - Direct (IDCW) 09-Apr-2025 14.69 0.00 0.00
UTI-Focused Fund (G) 09-Apr-2025 13.89 0.00 0.00
UTI-Focused Fund (IDCW) 09-Apr-2025 13.89 0.00 0.00
UTI-FTI - Series XXXV-I(1260Days)-Dir (G) 09-Apr-2025 11.96 0.00 0.00
UTI-FTI - Series XXXV-I(1260Days)-Dir (IDCW) 09-Apr-2025 11.96 0.00 0.00
UTI-FTI - Series XXXV-I(1260Days)-Dir (IDCW-A) 09-Apr-2025 10.95 0.00 0.00
UTI-FTI - Series XXXV-I(1260Days)-Dir (IDCW-Q) 09-Apr-2025 11.96 0.00 0.00
UTI-FTI - Series XXXV-I(1260Days)-Reg (G) 09-Apr-2025 11.86 0.00 0.00
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW) 09-Apr-2025 11.86 0.00 0.00
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A) 09-Apr-2025 10.72 0.00 0.00