| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-FTI - Series XXXV-I(1260Days)-Dir (IDCW-Q) | 27-Nov-2025 | 12.45 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-I(1260Days)-Reg (G) | 27-Nov-2025 | 12.31 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW) | 27-Nov-2025 | 12.31 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A) | 27-Nov-2025 | 11.13 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi) | 27-Nov-2025 | 12.31 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q) | 27-Nov-2025 | 12.31 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-II(1223Days)-Dir (G) | 27-Nov-2025 | 12.32 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-II(1223Days)-Dir (IDCW) | 27-Nov-2025 | 12.32 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-II(1223Days)-Dir (IDCW-A) | 27-Nov-2025 | 11.23 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-II(1223Days)-Dir (IDCW-Flexi) | 27-Nov-2025 | 12.34 | 0.00 | 0.00 |
