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  • BANKNIFTY 55,411.15
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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-FTI - Series XXXVI-I(1574Days)-Dir (G) 05-Aug-2025 12.30 0.00 0.00
UTI-FTI - Series XXXVI-I(1574Days)-Dir (IDCW) 05-Aug-2025 11.76 0.00 0.00
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G) 05-Aug-2025 12.18 0.00 0.00
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW) 05-Aug-2025 11.64 0.00 0.00
UTI-FTI - Series XXXV-III(1176Days)-Dir (G) 05-Aug-2025 12.03 0.00 0.00
UTI-FTI - Series XXXV-III(1176Days)-Dir (IDCW) 05-Aug-2025 12.03 0.00 0.00
UTI-FTI - Series XXXV-III(1176Days)-Dir (IDCW-A) 05-Aug-2025 10.99 0.00 0.00
UTI-FTI - Series XXXV-III(1176Days)-Dir (IDCW-Q) 05-Aug-2025 12.03 0.00 0.00
UTI-FTI - Series XXXV-III(1176Days)-Reg (G) 05-Aug-2025 11.92 0.00 0.00
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A) 05-Aug-2025 10.88 0.00 0.00