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UTI Fixed Term Income Fund Series XXXVI - Plan I - Direct Plan
3 Year Absolute Returns
19.13% ↑
NAV (₹) on 30 Sep 2026
12.50
1 Day NAV Change
-0.02%
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
Returns Calculator
Asset Allocation
AUM
₹ 65.05 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 99.68% |
| Current Assets | 0.32% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| GS - C STRIP MAT- 17/06/2027 | 99.68% | ₹ 64.83 | Others |
| NET CURRENT ASSETS | 0.32% | ₹ 0.21 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.00% | 5.66% | 6.97% | 6.01% |
| Category returns | 3.94% | 5.56% | 13.85% | 23.93% |
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
Top Funds from Debt - FMP
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
|
₹28.03 | 51.91% | 195.82% | 0.00% | ₹655 | 0.13% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹211.60 | 55.01% | 195.28% | 0.00% | ₹1,546 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹27.68 | 51.40% | 192.68% | 0.00% | ₹655 | 0.46% |
Very High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹123.59 | 28.09% | 151.23% | 209.64% | ₹4,514 | 0.59% |
High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹28.30 | 26.95% | 149.13% | 0.00% | ₹1,517 | 0.09% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹27.84 | 26.47% | 146.09% | 0.00% | ₹1,517 | 0.46% |
High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹379.88 | 18.26% | 84.65% | 105.63% | ₹1,444 | 1.26% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹293.62 | 18.26% | 84.64% | 105.63% | ₹1,444 | 1.26% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹293.62 | 18.26% | 84.64% | 105.63% | ₹1,444 | 1.26% |
Very High
|
|
UTI Healthcare Fund
Sector
Regular
|
₹257.40 | 17.14% | 79.31% | 95.38% | ₹1,444 | 2.20% |
Very High
|
FAQs
What is the current NAV of UTI Fixed Term Income Fund Series XXXVI - Plan I - Direct Plan IDCW?
What is the fund size (AUM) of UTI Fixed Term Income Fund Series XXXVI - Plan I - Direct Plan IDCW?
What are the historical returns of UTI Fixed Term Income Fund Series XXXVI - Plan I - Direct Plan IDCW?
What is the risk level of UTI Fixed Term Income Fund Series XXXVI - Plan I - Direct Plan IDCW?
What is the minimum investment amount for UTI Fixed Term Income Fund Series XXXVI - Plan I - Direct Plan IDCW?
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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