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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-FTI - Series XXXV-III(1176Days)-Dir (IDCW-A) | 11.00 | 25-Jan-23 | 0.10 | 0.48 |
| UTI-FTI - Series XXXV-III(1176Days)-Dir (IDCW-Q) | 12.05 | 25-Jan-23 | 0.10 | 0.48 |
| UTI-FTI - Series XXXV-III(1176Days)-Reg (G) | 11.93 | 25-Jan-23 | 0.10 | 0.45 |
| UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A) | 10.89 | 25-Jan-23 | 0.10 | 0.45 |
| UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi) | 11.93 | 25-Jan-23 | 0.10 | 0.45 |
| UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q) | 11.93 | 25-Jan-23 | 0.10 | 0.45 |
| UTI-FTI - Series XXXVI-I(1574Days)-Dir (G) | 12.29 | 28-Feb-23 | 0.00 | 0.27 |
| UTI-FTI - Series XXXVI-I(1574Days)-Dir (IDCW) | 11.75 | 28-Feb-23 | 0.00 | 0.27 |
| UTI-FTI - Series XXXVI-I(1574Days)-Reg (G) | 12.17 | 28-Feb-23 | -0.01 | 0.23 |
| UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW) | 11.64 | 28-Feb-23 | -0.01 | 0.23 |