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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi) 17-Apr-2025 11.77 0.00 0.00
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q) 17-Apr-2025 11.76 0.00 0.00
UTI-FTI - Series XXXVI-I(1574Days)-Dir (G) 17-Apr-2025 11.99 0.00 0.00
UTI-FTI - Series XXXVI-I(1574Days)-Dir (IDCW) 17-Apr-2025 11.47 0.00 0.00
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G) 17-Apr-2025 11.89 0.00 0.00
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW) 17-Apr-2025 11.37 0.00 0.00
UTI-FTI - Series XXXV-III(1176Days)-Dir (G) 17-Apr-2025 11.79 0.00 0.00
UTI-FTI - Series XXXV-III(1176Days)-Dir (IDCW) 17-Apr-2025 11.79 0.00 0.00
UTI-FTI - Series XXXV-III(1176Days)-Dir (IDCW-A) 17-Apr-2025 10.77 0.00 0.00
UTI-FTI - Series XXXV-III(1176Days)-Dir (IDCW-Q) 17-Apr-2025 11.79 0.00 0.00