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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Focused Fund - Direct (IDCW) | 18-Jun-2025 | 16.33 | 0.00 | 0.00 |
| UTI-Focused Fund (G) | 18-Jun-2025 | 15.40 | 0.00 | 0.00 |
| UTI-Focused Fund (IDCW) | 18-Jun-2025 | 15.40 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-I(1260Days)-Dir (G) | 18-Jun-2025 | 12.16 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-I(1260Days)-Dir (IDCW) | 18-Jun-2025 | 12.16 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-I(1260Days)-Dir (IDCW-A) | 18-Jun-2025 | 11.13 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-I(1260Days)-Dir (IDCW-Q) | 18-Jun-2025 | 12.16 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-I(1260Days)-Reg (G) | 18-Jun-2025 | 12.04 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW) | 18-Jun-2025 | 12.04 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A) | 18-Jun-2025 | 10.89 | 0.00 | 0.00 |