- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-FTI - Series XXXV-I(1260Days)-Dir (IDCW-Q) | 12.04 | 14-Nov-22 | 0.15 | 0.83 |
| UTI-FTI - Series XXXV-I(1260Days)-Reg (G) | 11.93 | 14-Nov-22 | 0.14 | 0.80 |
| UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW) | 11.93 | 14-Nov-22 | 0.14 | 0.80 |
| UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A) | 10.79 | 14-Nov-22 | 0.14 | 0.80 |
| UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi) | 11.93 | 14-Nov-22 | 0.14 | 0.80 |
| UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q) | 11.93 | 14-Nov-22 | 0.14 | 0.80 |
| UTI-FTI - Series XXXV-II(1223Days)-Dir (G) | 11.92 | 09-Dec-22 | 0.15 | 0.84 |
| UTI-FTI - Series XXXV-II(1223Days)-Dir (IDCW) | 11.92 | 09-Dec-22 | 0.15 | 0.84 |
| UTI-FTI - Series XXXV-II(1223Days)-Dir (IDCW-A) | 10.86 | 09-Dec-22 | 0.15 | 0.84 |
| UTI-FTI - Series XXXV-II(1223Days)-Dir (IDCW-Flexi) | 11.93 | 09-Dec-22 | 0.15 | 0.84 |