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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
02-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A) | 10.75 | 09-Dec-22 | 0.14 | 0.89 |
| UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi) | 11.81 | 09-Dec-22 | 0.14 | 0.89 |
| UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q) | 11.80 | 09-Dec-22 | 0.14 | 0.89 |
| UTI-FTI - Series XXXV-III(1176Days)-Dir (G) | 11.82 | 25-Jan-23 | 0.15 | 0.84 |
| UTI-FTI - Series XXXV-III(1176Days)-Dir (IDCW) | 11.82 | 25-Jan-23 | 0.15 | 0.84 |
| UTI-FTI - Series XXXV-III(1176Days)-Dir (IDCW-A) | 10.80 | 25-Jan-23 | 0.15 | 0.84 |
| UTI-FTI - Series XXXV-III(1176Days)-Dir (IDCW-Q) | 11.82 | 25-Jan-23 | 0.15 | 0.84 |
| UTI-FTI - Series XXXV-III(1176Days)-Reg (G) | 11.73 | 25-Jan-23 | 0.14 | 0.81 |
| UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A) | 10.70 | 25-Jan-23 | 0.14 | 0.81 |
| UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi) | 11.73 | 25-Jan-23 | 0.14 | 0.81 |