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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-FTI - Series XXXV-III(1176Days)-Dir (G) 06-Jun-2025 11.93 0.00 0.00
UTI-FTI - Series XXXV-III(1176Days)-Dir (IDCW) 06-Jun-2025 11.93 0.00 0.00
UTI-FTI - Series XXXV-III(1176Days)-Dir (IDCW-A) 06-Jun-2025 10.90 0.00 0.00
UTI-FTI - Series XXXV-III(1176Days)-Dir (IDCW-Q) 06-Jun-2025 11.93 0.00 0.00
UTI-FTI - Series XXXV-III(1176Days)-Reg (G) 06-Jun-2025 11.83 0.00 0.00
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A) 06-Jun-2025 10.80 0.00 0.00
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi) 06-Jun-2025 11.83 0.00 0.00
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q) 06-Jun-2025 11.83 0.00 0.00
UTI-Gilt Fund - Direct (G) 06-Jun-2025 65.60 0.00 0.00
UTI-Gilt Fund - Direct (IDCW) 06-Jun-2025 30.60 0.00 0.00