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Fund Profile

Scheme Name NAV(₹)
25-Jul-25 		Inception Date 1 Week[%] 1 Month[%]
UTI-FTI - Series XXXV-III(1176Days)-Dir (IDCW-Q) 12.01 25-Jan-23 0.10 0.50
UTI-FTI - Series XXXV-III(1176Days)-Reg (G) 11.90 25-Jan-23 0.09 0.47
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A) 10.87 25-Jan-23 0.09 0.47
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi) 11.90 25-Jan-23 0.09 0.47
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q) 11.90 25-Jan-23 0.09 0.47
UTI-FTI - Series XXXVI-I(1574Days)-Dir (G) 12.26 28-Feb-23 0.08 0.53
UTI-FTI - Series XXXVI-I(1574Days)-Dir (IDCW) 11.72 28-Feb-23 0.08 0.53
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G) 12.14 28-Feb-23 0.07 0.50
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW) 11.61 28-Feb-23 0.07 0.50
UTI-Flexi Cap Fund (G) 324.87 18-May-92 -0.12 -0.60