| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-FTI - Series XXXVI-I(1574Days)-Dir (G) | 03-Dec-2025 | 12.50 | 0.00 | 0.00 |
| UTI-FTI - Series XXXVI-I(1574Days)-Dir (IDCW) | 03-Dec-2025 | 11.95 | 0.00 | 0.00 |
| UTI-FTI - Series XXXVI-I(1574Days)-Reg (G) | 03-Dec-2025 | 12.36 | 0.00 | 0.00 |
| UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW) | 03-Dec-2025 | 11.82 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-III(1176Days)-Dir (G) | 03-Dec-2025 | 12.24 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-III(1176Days)-Dir (IDCW) | 03-Dec-2025 | 12.24 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-III(1176Days)-Dir (IDCW-A) | 03-Dec-2025 | 11.18 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-III(1176Days)-Dir (IDCW-Q) | 03-Dec-2025 | 12.24 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-III(1176Days)-Reg (G) | 03-Dec-2025 | 12.11 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A) | 03-Dec-2025 | 11.06 | 0.00 | 0.00 |
