Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
UTI-FTI - Series XXXVI-I(1574Days)-Dir (G) | 17-Jun-2025 | 12.18 | 0.00 | 0.00 |
UTI-FTI - Series XXXVI-I(1574Days)-Dir (IDCW) | 17-Jun-2025 | 11.65 | 0.00 | 0.00 |
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G) | 17-Jun-2025 | 12.07 | 0.00 | 0.00 |
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW) | 17-Jun-2025 | 11.54 | 0.00 | 0.00 |
UTI-FTI - Series XXXV-III(1176Days)-Dir (G) | 17-Jun-2025 | 11.94 | 0.00 | 0.00 |
UTI-FTI - Series XXXV-III(1176Days)-Dir (IDCW) | 17-Jun-2025 | 11.94 | 0.00 | 0.00 |
UTI-FTI - Series XXXV-III(1176Days)-Dir (IDCW-A) | 17-Jun-2025 | 10.91 | 0.00 | 0.00 |
UTI-FTI - Series XXXV-III(1176Days)-Dir (IDCW-Q) | 17-Jun-2025 | 11.94 | 0.00 | 0.00 |
UTI-FTI - Series XXXV-III(1176Days)-Reg (G) | 17-Jun-2025 | 11.84 | 0.00 | 0.00 |
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A) | 17-Jun-2025 | 10.81 | 0.00 | 0.00 |