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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
17-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-FTI - Series XXXV-III(1176Days)-Reg (G) | 11.69 | 25-Jan-23 | 0.22 | 0.98 |
| UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A) | 10.67 | 25-Jan-23 | 0.22 | 0.97 |
| UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi) | 11.69 | 25-Jan-23 | 0.22 | 0.98 |
| UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q) | 11.69 | 25-Jan-23 | 0.22 | 0.98 |
| UTI-FTI - Series XXXVI-I(1574Days)-Dir (G) | 11.99 | 28-Feb-23 | 0.46 | 1.64 |
| UTI-FTI - Series XXXVI-I(1574Days)-Dir (IDCW) | 11.47 | 28-Feb-23 | 0.46 | 1.64 |
| UTI-FTI - Series XXXVI-I(1574Days)-Reg (G) | 11.89 | 28-Feb-23 | 0.45 | 1.60 |
| UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW) | 11.37 | 28-Feb-23 | 0.45 | 1.61 |
| UTI-Flexi Cap Fund (G) | 306.50 | 18-May-92 | 5.93 | 6.23 |
| UTI-Flexi Cap Fund (IDCW) | 202.64 | 18-May-92 | 5.93 | 6.23 |