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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G) 30-Apr-2025 11.92 0.00 0.00
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW) 30-Apr-2025 11.40 0.00 0.00
UTI-FTI - Series XXXV-III(1176Days)-Dir (G) 30-Apr-2025 11.82 0.00 0.00
UTI-FTI - Series XXXV-III(1176Days)-Dir (IDCW) 30-Apr-2025 11.82 0.00 0.00
UTI-FTI - Series XXXV-III(1176Days)-Dir (IDCW-A) 30-Apr-2025 10.79 0.00 0.00
UTI-FTI - Series XXXV-III(1176Days)-Dir (IDCW-Q) 30-Apr-2025 11.82 0.00 0.00
UTI-FTI - Series XXXV-III(1176Days)-Reg (G) 30-Apr-2025 11.72 0.00 0.00
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A) 30-Apr-2025 10.70 0.00 0.00
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi) 30-Apr-2025 11.72 0.00 0.00
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q) 30-Apr-2025 11.72 0.00 0.00