| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-FTI - Series XXXV-II(1223Days)-Dir (G) | 12-Dec-2025 | 12.36 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-II(1223Days)-Dir (IDCW) | 12-Dec-2025 | 12.36 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-II(1223Days)-Dir (IDCW-A) | 12-Dec-2025 | 11.27 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-II(1223Days)-Dir (IDCW-Flexi) | 12-Dec-2025 | 12.38 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-II(1223Days)-Dir (IDCW-Q) | 12-Dec-2025 | 12.36 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-II(1223Days)-Reg (G) | 12-Dec-2025 | 12.22 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW) | 12-Dec-2025 | 12.22 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A) | 12-Dec-2025 | 11.13 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi) | 12-Dec-2025 | 12.22 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q) | 12-Dec-2025 | 12.22 | 0.00 | 0.00 |