• SENSEX 80,501.99
    259.75 (+0.32%)
  • BANKNIFTY 55,115.35
    28.20 (+0.05%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-FTI - Series XXXV-I(1260Days)-Dir (IDCW) 30-Apr-2025 12.03 0.00 0.00
UTI-FTI - Series XXXV-I(1260Days)-Dir (IDCW-A) 30-Apr-2025 11.01 0.00 0.00
UTI-FTI - Series XXXV-I(1260Days)-Dir (IDCW-Q) 30-Apr-2025 12.03 0.00 0.00
UTI-FTI - Series XXXV-I(1260Days)-Reg (G) 30-Apr-2025 11.91 0.00 0.00
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW) 30-Apr-2025 11.91 0.00 0.00
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A) 30-Apr-2025 10.78 0.00 0.00
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi) 30-Apr-2025 11.91 0.00 0.00
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q) 30-Apr-2025 11.91 0.00 0.00
UTI-FTI - Series XXXV-II(1223Days)-Dir (G) 30-Apr-2025 11.90 0.00 0.00
UTI-FTI - Series XXXV-II(1223Days)-Dir (IDCW) 30-Apr-2025 11.90 0.00 0.00