| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A) | 08-Dec-2025 | 11.13 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi) | 08-Dec-2025 | 12.22 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q) | 08-Dec-2025 | 12.22 | 0.00 | 0.00 |
| UTI-FTI - Series XXXVI-I(1574Days)-Dir (G) | 08-Dec-2025 | 12.52 | 0.00 | 0.00 |
| UTI-FTI - Series XXXVI-I(1574Days)-Dir (IDCW) | 08-Dec-2025 | 11.98 | 0.00 | 0.00 |
| UTI-FTI - Series XXXVI-I(1574Days)-Reg (G) | 08-Dec-2025 | 12.38 | 0.00 | 0.00 |
| UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW) | 08-Dec-2025 | 11.84 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-III(1176Days)-Dir (G) | 08-Dec-2025 | 12.26 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-III(1176Days)-Dir (IDCW) | 08-Dec-2025 | 12.26 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-III(1176Days)-Dir (IDCW-A) | 08-Dec-2025 | 11.19 | 0.00 | 0.00 |