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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-FTI - Series XXXV-II(1223Days)-Dir (IDCW-Q) | 23-May-2025 | 11.97 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-II(1223Days)-Reg (G) | 23-May-2025 | 11.86 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW) | 23-May-2025 | 11.86 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A) | 23-May-2025 | 10.80 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi) | 23-May-2025 | 11.86 | 0.00 | 0.00 |
| UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q) | 23-May-2025 | 11.86 | 0.00 | 0.00 |
| UTI-FTI - Series XXXVI-I(1574Days)-Dir (G) | 23-May-2025 | 12.13 | 0.00 | 0.00 |
| UTI-FTI - Series XXXVI-I(1574Days)-Dir (IDCW) | 23-May-2025 | 11.60 | 0.00 | 0.00 |
| UTI-FTI - Series XXXVI-I(1574Days)-Reg (G) | 23-May-2025 | 12.02 | 0.00 | 0.00 |
| UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW) | 23-May-2025 | 11.49 | 0.00 | 0.00 |