| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi) | 19-Jan-2026 | 12.40 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q) | 19-Jan-2026 | 12.40 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-II(1223Days)-Dir (G) | 19-Jan-2026 | 12.42 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-II(1223Days)-Dir (IDCW) | 19-Jan-2026 | 12.42 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-II(1223Days)-Dir (IDCW-A) | 19-Jan-2026 | 11.32 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-II(1223Days)-Dir (IDCW-Flexi) | 19-Jan-2026 | 12.44 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-II(1223Days)-Dir (IDCW-Q) | 19-Jan-2026 | 12.42 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-II(1223Days)-Reg (G) | 19-Jan-2026 | 12.28 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW) | 19-Jan-2026 | 12.28 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A) | 19-Jan-2026 | 11.19 | 0.00 | 0.00 |
