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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-FTI - Series XXXV-II(1223Days)-Dir (G) 17-Jun-2025 12.03 0.00 0.00
UTI-FTI - Series XXXV-II(1223Days)-Dir (IDCW) 17-Jun-2025 12.03 0.00 0.00
UTI-FTI - Series XXXV-II(1223Days)-Dir (IDCW-A) 17-Jun-2025 10.97 0.00 0.00
UTI-FTI - Series XXXV-II(1223Days)-Dir (IDCW-Flexi) 17-Jun-2025 12.05 0.00 0.00
UTI-FTI - Series XXXV-II(1223Days)-Dir (IDCW-Q) 17-Jun-2025 12.03 0.00 0.00
UTI-FTI - Series XXXV-II(1223Days)-Reg (G) 17-Jun-2025 11.92 0.00 0.00
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW) 17-Jun-2025 11.92 0.00 0.00
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A) 17-Jun-2025 10.86 0.00 0.00
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi) 17-Jun-2025 11.92 0.00 0.00
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q) 17-Jun-2025 11.92 0.00 0.00