| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi) | 27-Feb-2026 | 12.47 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q) | 27-Feb-2026 | 12.47 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-II(1223Days)-Dir (G) | 27-Feb-2026 | 12.50 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-II(1223Days)-Dir (IDCW) | 27-Feb-2026 | 12.50 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-II(1223Days)-Dir (IDCW-A) | 27-Feb-2026 | 11.39 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-II(1223Days)-Dir (IDCW-Flexi) | 27-Feb-2026 | 12.52 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-II(1223Days)-Dir (IDCW-Q) | 27-Feb-2026 | 12.50 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-II(1223Days)-Reg (G) | 27-Feb-2026 | 12.35 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW) | 27-Feb-2026 | 12.35 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A) | 27-Feb-2026 | 11.25 | 0.00 | 0.00 |
