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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi) 09-Apr-2025 11.85 0.00 0.00
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q) 09-Apr-2025 11.86 0.00 0.00
UTI-FTI - Series XXXV-II(1223Days)-Dir (G) 09-Apr-2025 11.84 0.00 0.00
UTI-FTI - Series XXXV-II(1223Days)-Dir (IDCW) 09-Apr-2025 11.84 0.00 0.00
UTI-FTI - Series XXXV-II(1223Days)-Dir (IDCW-A) 09-Apr-2025 10.79 0.00 0.00
UTI-FTI - Series XXXV-II(1223Days)-Dir (IDCW-Flexi) 09-Apr-2025 11.86 0.00 0.00
UTI-FTI - Series XXXV-II(1223Days)-Dir (IDCW-Q) 09-Apr-2025 11.84 0.00 0.00
UTI-FTI - Series XXXV-II(1223Days)-Reg (G) 09-Apr-2025 11.74 0.00 0.00
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW) 09-Apr-2025 11.74 0.00 0.00
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A) 09-Apr-2025 10.69 0.00 0.00