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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-FTI - Series XXXVI-I(1574Days)-Dir (G) 24-Jul-2025 12.26 0.00 0.00
UTI-FTI - Series XXXVI-I(1574Days)-Dir (IDCW) 24-Jul-2025 11.73 0.00 0.00
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G) 24-Jul-2025 12.14 0.00 0.00
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW) 24-Jul-2025 11.61 0.00 0.00
UTI-FTI - Series XXXV-III(1176Days)-Dir (G) 24-Jul-2025 12.01 0.00 0.00
UTI-FTI - Series XXXV-III(1176Days)-Dir (IDCW) 24-Jul-2025 12.01 0.00 0.00
UTI-FTI - Series XXXV-III(1176Days)-Dir (IDCW-A) 24-Jul-2025 10.97 0.00 0.00
UTI-FTI - Series XXXV-III(1176Days)-Dir (IDCW-Q) 24-Jul-2025 12.01 0.00 0.00
UTI-FTI - Series XXXV-III(1176Days)-Reg (G) 24-Jul-2025 11.90 0.00 0.00
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A) 24-Jul-2025 10.86 0.00 0.00