Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
---|---|---|---|---|
UTI-FTI - Series XXXV-I(1260Days)-Reg (G) | 23-Dec-2024 | 11.58 | 0.00 | 0.00 |
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW) | 23-Dec-2024 | 11.58 | 0.00 | 0.00 |
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A) | 23-Dec-2024 | 10.96 | 0.00 | 0.00 |
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi) | 23-Dec-2024 | 11.58 | 0.00 | 0.00 |
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q) | 23-Dec-2024 | 11.58 | 0.00 | 0.00 |
UTI-FTI - Series XXXV-II(1223Days)-Dir (G) | 23-Dec-2024 | 11.55 | 0.00 | 0.00 |
UTI-FTI - Series XXXV-II(1223Days)-Dir (IDCW) | 23-Dec-2024 | 11.55 | 0.00 | 0.00 |
UTI-FTI - Series XXXV-II(1223Days)-Dir (IDCW-A) | 23-Dec-2024 | 11.02 | 0.00 | 0.00 |
UTI-FTI - Series XXXV-II(1223Days)-Dir (IDCW-Flexi) | 23-Dec-2024 | 11.56 | 0.00 | 0.00 |
UTI-FTI - Series XXXV-II(1223Days)-Dir (IDCW-Q) | 23-Dec-2024 | 11.55 | 0.00 | 0.00 |