| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi) | 05-Sep-2025 | 12.04 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q) | 05-Sep-2025 | 12.04 | 0.00 | 0.00 |
| UTI-FTI - Series XXXVI-I(1574Days)-Dir (G) | 05-Sep-2025 | 12.31 | 0.00 | 0.00 |
| UTI-FTI - Series XXXVI-I(1574Days)-Dir (IDCW) | 05-Sep-2025 | 11.77 | 0.00 | 0.00 |
| UTI-FTI - Series XXXVI-I(1574Days)-Reg (G) | 05-Sep-2025 | 12.19 | 0.00 | 0.00 |
| UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW) | 05-Sep-2025 | 11.65 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-III(1176Days)-Dir (G) | 05-Sep-2025 | 12.08 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-III(1176Days)-Dir (IDCW) | 05-Sep-2025 | 12.08 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-III(1176Days)-Dir (IDCW-A) | 05-Sep-2025 | 11.03 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-III(1176Days)-Dir (IDCW-Q) | 05-Sep-2025 | 12.08 | 0.00 | 0.00 |
