• SENSEX 81,463.09
    -721.08 (--0.88%)
  • BANKNIFTY 56,528.90
    -537.15 (--0.94%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Focused Fund (IDCW) 24-Jul-2025 15.49 0.00 0.00
UTI-FTI - Series XXXV-I(1260Days)-Dir (G) 24-Jul-2025 12.23 0.00 0.00
UTI-FTI - Series XXXV-I(1260Days)-Dir (IDCW) 24-Jul-2025 12.23 0.00 0.00
UTI-FTI - Series XXXV-I(1260Days)-Dir (IDCW-A) 24-Jul-2025 11.19 0.00 0.00
UTI-FTI - Series XXXV-I(1260Days)-Dir (IDCW-Q) 24-Jul-2025 12.23 0.00 0.00
UTI-FTI - Series XXXV-I(1260Days)-Reg (G) 24-Jul-2025 12.10 0.00 0.00
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW) 24-Jul-2025 12.10 0.00 0.00
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A) 24-Jul-2025 10.94 0.00 0.00
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi) 24-Jul-2025 12.10 0.00 0.00
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q) 24-Jul-2025 12.10 0.00 0.00