- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW) | 02-May-2025 | 11.40 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-III(1176Days)-Dir (G) | 02-May-2025 | 11.82 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-III(1176Days)-Dir (IDCW) | 02-May-2025 | 11.82 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-III(1176Days)-Dir (IDCW-A) | 02-May-2025 | 10.80 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-III(1176Days)-Dir (IDCW-Q) | 02-May-2025 | 11.82 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-III(1176Days)-Reg (G) | 02-May-2025 | 11.73 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A) | 02-May-2025 | 10.70 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi) | 02-May-2025 | 11.73 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q) | 02-May-2025 | 11.73 | 0.00 | 0.00 |
| UTI-Gilt Fund - Direct (G) | 02-May-2025 | 65.59 | 0.00 | 0.00 |