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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-FTI - Series XXXV-III(1176Days)-Reg (G) | 11.73 | 25-Jan-23 | 0.14 | 0.76 |
| UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A) | 10.71 | 25-Jan-23 | 0.14 | 0.76 |
| UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi) | 11.73 | 25-Jan-23 | 0.14 | 0.76 |
| UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q) | 11.73 | 25-Jan-23 | 0.14 | 0.76 |
| UTI-FTI - Series XXXVI-I(1574Days)-Dir (G) | 12.04 | 28-Feb-23 | 0.18 | 1.05 |
| UTI-FTI - Series XXXVI-I(1574Days)-Dir (IDCW) | 11.51 | 28-Feb-23 | 0.18 | 1.05 |
| UTI-FTI - Series XXXVI-I(1574Days)-Reg (G) | 11.94 | 28-Feb-23 | 0.18 | 1.01 |
| UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW) | 11.41 | 28-Feb-23 | 0.18 | 1.01 |
| UTI-Flexi Cap Fund (G) | 309.60 | 18-May-92 | -1.07 | 5.51 |
| UTI-Flexi Cap Fund (IDCW) | 204.69 | 18-May-92 | -1.07 | 5.51 |