• SENSEX 81,444.66
    -138.64 (--0.17%)
  • BANKNIFTY 55,714.15
    -230.75 (--0.41%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Focused Fund (IDCW) 17-Jun-2025 15.38 0.00 0.00
UTI-FTI - Series XXXV-I(1260Days)-Dir (G) 17-Jun-2025 12.15 0.00 0.00
UTI-FTI - Series XXXV-I(1260Days)-Dir (IDCW) 17-Jun-2025 12.15 0.00 0.00
UTI-FTI - Series XXXV-I(1260Days)-Dir (IDCW-A) 17-Jun-2025 11.13 0.00 0.00
UTI-FTI - Series XXXV-I(1260Days)-Dir (IDCW-Q) 17-Jun-2025 12.15 0.00 0.00
UTI-FTI - Series XXXV-I(1260Days)-Reg (G) 17-Jun-2025 12.04 0.00 0.00
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW) 17-Jun-2025 12.04 0.00 0.00
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A) 17-Jun-2025 10.88 0.00 0.00
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi) 17-Jun-2025 12.03 0.00 0.00
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q) 17-Jun-2025 12.04 0.00 0.00