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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-FTI - Series XXXV-II(1223Days)-Dir (G) 05-Aug-2025 12.12 0.00 0.00
UTI-FTI - Series XXXV-II(1223Days)-Dir (IDCW) 05-Aug-2025 12.12 0.00 0.00
UTI-FTI - Series XXXV-II(1223Days)-Dir (IDCW-A) 05-Aug-2025 11.05 0.00 0.00
UTI-FTI - Series XXXV-II(1223Days)-Dir (IDCW-Flexi) 05-Aug-2025 12.14 0.00 0.00
UTI-FTI - Series XXXV-II(1223Days)-Dir (IDCW-Q) 05-Aug-2025 12.12 0.00 0.00
UTI-FTI - Series XXXV-II(1223Days)-Reg (G) 05-Aug-2025 12.00 0.00 0.00
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW) 05-Aug-2025 12.00 0.00 0.00
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A) 05-Aug-2025 10.93 0.00 0.00
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi) 05-Aug-2025 12.00 0.00 0.00
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q) 05-Aug-2025 12.00 0.00 0.00