| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A) | 08-Dec-2025 | 11.16 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi) | 08-Dec-2025 | 12.33 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q) | 08-Dec-2025 | 12.33 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-II(1223Days)-Dir (G) | 08-Dec-2025 | 12.35 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-II(1223Days)-Dir (IDCW) | 08-Dec-2025 | 12.35 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-II(1223Days)-Dir (IDCW-A) | 08-Dec-2025 | 11.26 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-II(1223Days)-Dir (IDCW-Flexi) | 08-Dec-2025 | 12.37 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-II(1223Days)-Dir (IDCW-Q) | 08-Dec-2025 | 12.35 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-II(1223Days)-Reg (G) | 08-Dec-2025 | 12.22 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW) | 08-Dec-2025 | 12.22 | 0.00 | 0.00 |