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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Focused Fund (IDCW) | 25-Jul-2025 | 15.32 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-I(1260Days)-Dir (G) | 25-Jul-2025 | 12.23 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-I(1260Days)-Dir (IDCW) | 25-Jul-2025 | 12.23 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-I(1260Days)-Dir (IDCW-A) | 25-Jul-2025 | 11.19 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-I(1260Days)-Dir (IDCW-Q) | 25-Jul-2025 | 12.23 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-I(1260Days)-Reg (G) | 25-Jul-2025 | 12.10 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW) | 25-Jul-2025 | 12.10 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A) | 25-Jul-2025 | 10.94 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi) | 25-Jul-2025 | 12.10 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q) | 25-Jul-2025 | 12.10 | 0.00 | 0.00 |