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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
19-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW) | 11.92 | 09-Dec-22 | 0.10 | 0.68 |
| UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A) | 10.86 | 09-Dec-22 | 0.10 | 0.68 |
| UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi) | 11.93 | 09-Dec-22 | 0.10 | 0.68 |
| UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q) | 11.93 | 09-Dec-22 | 0.10 | 0.68 |
| UTI-FTI - Series XXXV-III(1176Days)-Dir (G) | 11.95 | 25-Jan-23 | 0.10 | 0.67 |
| UTI-FTI - Series XXXV-III(1176Days)-Dir (IDCW) | 11.95 | 25-Jan-23 | 0.10 | 0.67 |
| UTI-FTI - Series XXXV-III(1176Days)-Dir (IDCW-A) | 10.91 | 25-Jan-23 | 0.10 | 0.67 |
| UTI-FTI - Series XXXV-III(1176Days)-Dir (IDCW-Q) | 11.95 | 25-Jan-23 | 0.10 | 0.67 |
| UTI-FTI - Series XXXV-III(1176Days)-Reg (G) | 11.84 | 25-Jan-23 | 0.09 | 0.64 |
| UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A) | 10.81 | 25-Jan-23 | 0.10 | 0.64 |