| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi) | 05-Sep-2025 | 12.16 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q) | 05-Sep-2025 | 12.16 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-II(1223Days)-Dir (G) | 05-Sep-2025 | 12.17 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-II(1223Days)-Dir (IDCW) | 05-Sep-2025 | 12.17 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-II(1223Days)-Dir (IDCW-A) | 05-Sep-2025 | 11.09 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-II(1223Days)-Dir (IDCW-Flexi) | 05-Sep-2025 | 12.18 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-II(1223Days)-Dir (IDCW-Q) | 05-Sep-2025 | 12.17 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-II(1223Days)-Reg (G) | 05-Sep-2025 | 12.04 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW) | 05-Sep-2025 | 12.04 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A) | 05-Sep-2025 | 10.97 | 0.00 | 0.00 |
