| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-FTI - Series XXXVI-I(1574Days)-Dir (IDCW) | 17-Apr-2026 | 12.20 | 0.00 | 0.00 |
| UTI-FTI - Series XXXVI-I(1574Days)-Reg (G) | 17-Apr-2026 | 12.60 | 0.00 | 0.00 |
| UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW) | 17-Apr-2026 | 12.05 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-III(1176Days)-Dir (G) | 15-Apr-2026 | 12.48 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-III(1176Days)-Dir (IDCW) | 15-Apr-2026 | 12.48 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-III(1176Days)-Dir (IDCW-A) | 15-Apr-2026 | 11.00 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-III(1176Days)-Dir (IDCW-Q) | 15-Apr-2026 | 12.48 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-III(1176Days)-Reg (G) | 15-Apr-2026 | 12.33 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A) | 15-Apr-2026 | 10.86 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi) | 15-Apr-2026 | 12.33 | 0.00 | 0.00 |
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