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UTI Fixed Term Income Fund Series XXXVI - I (1574 Days)

UTI Mutual Fund

Debt › Fixed Term Plan Direct plan IDCW SEBI riskometer: Low to Moderate
₹12.5032
-0.0041 (-0.03%)
NAV on 1 Oct 2026
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Sign in and upgrade to a paid plan to export NAV history as CSV.
Sign in and upgrade to a paid plan to export NAV history as CSV.
Sign in and upgrade to a paid plan to export NAV history as CSV.
Sign in and upgrade to a paid plan to export NAV history as CSV.
Sign in and upgrade to a paid plan to export NAV history as CSV.
Sign in and upgrade to a paid plan to export NAV history as CSV.
Sign in and upgrade to a paid plan to export NAV history as CSV.
Sign in and upgrade to a paid plan to export NAV history as CSV.
Sign in and upgrade to a paid plan to export NAV history as CSV.
Sign in and upgrade to a paid plan to export NAV history as CSV.

NAV history

Returns

This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Fund details

Fund houseUTI Mutual Fund
AMFI scheme code151484
CategoryDebt › Fixed Term Plan
AMFI categoryClose Ended Schemes(Income/Debt Oriented Schemes - Fixed Term Plan)
Plan / optionDirect / IDCW
ISININF789F1AXO0
NAV history from20 Aug 2026
NAV points on record14

Cost and size

Expense ratio (direct, Sep 2026)
0.17%
Assets under management
₹0 crore
average, June-2026
Regular plan expense ratio
0.53%

Expense ratio by month: Oct 25 0.10% · Nov 25 0.10% · Dec 25 0.10% · Jan 26 0.10% · Feb 26 0.10% · Mar 26 0.10% · Apr 26 0.18% · May 26 0.18% · Jun 26 0.18% · Jul 26 0.18% · Aug 26 0.17% · Sep 26 0.17%

From the scheme information document

Benchmark
CRISIL Short Duration Debt A-II Index
Not Applicable
SEBI riskometer
Low to Moderate
Launch (allotment) date
28 Feb 2023
Registrar
KFin Technologies Pvt. Ltd.
Minimum investment
Direct Plan-Growth -Rs 5000, Regular Plan-Growth-Rs 5000, Direct Plan- Payout of IDCW -Rs5000,Regular Plan-Payout of IDCW -Rs 5000
Minimum additional
Not Applicable
SIP
Not Applicable
Fund manager(s)
Mr. Jaydeep Bhowal FM1
earliest start on record 3 Nov 2025

Exit load

Not Applicable

Objective

The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. However, the scheme does not guarantee / indicate any return.There is no assurance that the funds objective will be achieved.

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.