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UTI Fixed Term Income Fund Series XXXVI - Plan I - Direct Plan
3 Year Absolute Returns
24.51% ↑
NAV (₹) on 19 Jun 2026
12.91
1 Day NAV Change
0.01%
Risk Level
Moderate Risk
Rating
-
UTI Fixed Term Income Fund Series XXXVI - Plan I - Direct Plan is a Debt mutual fund categorized under FMP, offered by UTI Asset Management Co. Ltd.. Launched on 21 Feb 2023, investors can start with ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
21 Feb 2023
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 63.87 Cr.
Benchmark
CRISIL Short Duration Debt A-II Index
Expense Ratio
0.18%
Scheme Type
Closed Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 63.87 Cr
Debt
895.95%
Other Assets & Liabilities
4.05%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 99.60% |
| Current Assets | 0.40% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| GS - C STRIP MAT- 17/06/2027 | 99.43% | ₹ 60.91 | Others |
| NET CURRENT ASSETS | 0.57% | ₹ 0.35 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.52% | 5.94% | 7.76% | 7.58% |
| Category returns | 4.39% | 5.61% | 15.33% | 23.60% |
Fund 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 ... Read more
AMC Details
Name
UTI Asset Management Co. Ltd.
Date of Incorporation
01 Feb 2003
CEO
Mr. Vetri Subramaniam
CIO
Mr Vetri Subramaniam
Type
Bank Sponsored
Address
UTI Towers,
Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.utimf.com
Email
Top Funds from Debt - FMP
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Fixed Maturity Plan - XLV - Series 5 -...
FMP
Direct
|
₹13.14 | 7.87% | 28.56% | 0.00% | ₹244 | 0.10% |
Moderately High
|
|
Nippon India Fixed Maturity Plan - XLV - Series 5
FMP
Regular
|
₹13.02 | 7.56% | 27.46% | 0.00% | ₹244 | 0.39% |
Moderately High
|
|
TRUSTMF Fixed Maturity Plan - Series II - Direct Plan
FMP
Direct
|
₹1,295.05 | 7.00% | 27.20% | 0.00% | ₹65 | 0.46% |
High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,290.68 | 6.90% | 26.85% | 0.00% | ₹65 | 0.55% |
High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,290.68 | 6.90% | 26.84% | 0.00% | ₹65 | 0.55% |
High
|
|
Nippon India Fixed Maturity Plan - XLV - Series 5
FMP
Regular
|
₹12.90 | 7.12% | 26.81% | 0.00% | ₹244 | 0.39% |
Moderately High
|
|
HDFC FMP 2638D February 2023 - Direct Plan
FMP
Direct
|
₹13.13 | 4.87% | 25.30% | 0.00% | ₹167 | 0.15% |
Moderate
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹13.18 | 4.60% | 25.15% | 0.00% | ₹120 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹13.18 | 4.60% | 25.14% | 0.00% | ₹120 | 0.07% |
Moderately High
|
|
Bandhan Fixed Term Plan - Series 179 - Direct Plan
FMP
Direct
|
₹17.97 | 5.21% | 25.06% | 39.14% | ₹366 | 0.04% |
Moderate
|
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹29.58 | 110.66% | 206.16% | 0.00% | ₹665 | 0.16% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹222.11 | 110.06% | 203.62% | 0.00% | ₹1,480 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹29.25 | 109.94% | 202.86% | 0.00% | ₹665 | 0.49% |
Very High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹121.30 | 44.63% | 139.38% | 192.76% | ₹4,382 | 0.52% |
High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹27.89 | 45.28% | 139.11% | 0.00% | ₹1,413 | 0.15% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹27.46 | 44.73% | 136.17% | 0.00% | ₹1,413 | 0.52% |
High
|
|
UTI Nifty 500 Value 50 Index Fund - Direct Plan
Index
Direct
|
₹22.95 | 22.04% | 120.87% | 0.00% | ₹750 | 0.70% |
Very High
|
|
UTI Nifty 500 Value 50 Index Fund
Index
Regular
|
₹22.61 | 21.48% | 117.77% | 0.00% | ₹750 | 1.14% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹360.62 | 15.09% | 103.16% | 109.59% | ₹1,217 | 1.21% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹278.73 | 15.09% | 103.16% | 109.59% | ₹1,217 | 1.21% |
Very High
|
FAQs
What is the current NAV of UTI Fixed Term Income Fund Series XXXVI - Plan I - Direct Plan Growth?
The current Net Asset Value (NAV) of UTI Fixed Term Income Fund Series XXXVI - Plan I - Direct Plan Growth is ₹12.91 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of UTI Fixed Term Income Fund Series XXXVI - Plan I - Direct Plan Growth?
The Assets Under Management (AUM) of UTI Fixed Term Income Fund Series XXXVI - Plan I - Direct Plan Growth is ₹63.87 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of UTI Fixed Term Income Fund Series XXXVI - Plan I - Direct Plan Growth?
UTI Fixed Term Income Fund Series XXXVI - Plan I - Direct Plan Growth has delivered returns of 5.94% (1 Year), 7.58% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of UTI Fixed Term Income Fund Series XXXVI - Plan I - Direct Plan Growth?
UTI Fixed Term Income Fund Series XXXVI - Plan I - Direct Plan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for UTI Fixed Term Income Fund Series XXXVI - Plan I - Direct Plan Growth?
The minimum lumpsum investment required for UTI Fixed Term Income Fund Series XXXVI - Plan I - Direct Plan Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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