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మ్యూచువల్ ఫండ్స్

UTI Fixed Term Income Fund Series XXXVI - Plan I - Direct Plan

Debt FMP Direct
Growth
Regular
Direct

3 Year Absolute Returns

19.38% ↑

NAV (₹) on 30 Jul 2026

12.41

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

Min. SIP Amount
N/A
Inception Date
21 Feb 2023
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 64.48 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

₹ 64.48 Cr

Debt
1194.81%
Other Assets & Liabilities
5.19%

Sector Holdings

Sectors Weightage
Government Securities 99.63%
Current Assets 0.37%

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 4.40% 5.78% 7.38% 6.08%
Category returns 4.29% 5.62% 14.89% 24.11%

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

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Nippon India Fixed Maturity Plan - XLV - Series 5 -...
FMP Direct
₹13.26 7.94% 28.70% 0.00% ₹60 0.09%
Moderately High
Nippon India Fixed Maturity Plan - XLV - Series 5
FMP Regular
₹13.13 7.63% 27.60% 0.00% ₹60 0.39%
Moderately High
TRUSTMF Fixed Maturity Plan - Series II - Direct Plan
FMP Direct
₹1,298.70 6.80% 27.32% 0.00% ₹66 0.47%
High
TRUSTMF Fixed Maturity Plan - Series II
FMP Regular
₹1,294.26 6.70% 26.96% 0.00% ₹66 0.56%
High
TRUSTMF Fixed Maturity Plan - Series II
FMP Regular
₹1,294.26 6.70% 26.96% 0.00% ₹66 0.56%
High
Nippon India Fixed Maturity Plan - XLV - Series 5
FMP Regular
₹12.90 7.12% 26.81% 0.00% ₹60 0.39%
Moderately High
Kotak FMP Series - 304 - Direct Plan
FMP Direct
₹13.31 5.32% 26.62% 0.00% ₹123 0.07%
Moderately High
Kotak FMP Series - 304 - Direct Plan
FMP Direct
₹13.31 5.32% 26.61% 0.00% ₹123 0.07%
Moderately High
Kotak FMP Series - 304 - Regular Plan
FMP Regular
₹13.30 5.28% 26.49% 0.00% ₹123 0.10%
Moderately High
Kotak FMP Series - 304 - Regular Plan
FMP Regular
₹13.30 5.28% 26.49% 0.00% ₹123 0.10%
Moderately High

Top Funds from UTI Asset Management Co. Ltd.

Show More
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
₹27.63 86.41% 184.40% 0.00% ₹588 0.12%
Very High
UTI Silver Exchange Traded Fund
ETF Regular
₹209.70 88.81% 183.12% 0.00% ₹1,326 0.59%
Very High
UTI Silver ETF Fund of Fund
Fund of Funds Regular
₹27.30 85.78% 181.35% 0.00% ₹588 0.45%
Very High
UTI Gold Exchange Traded Fund
ETF Regular
₹119.73 43.61% 136.20% 183.75% ₹4,011 0.52%
High
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹27.30 42.68% 135.02% 0.00% ₹1,299 0.16%
High
UTI Gold ETF Fund of Fund
Fund of Funds Regular
₹26.87 42.14% 132.14% 0.00% ₹1,299 0.53%
High
UTI Nifty 500 Value 50 Index Fund - Direct Plan
Index Direct
₹22.30 15.76% 96.86% 0.00% ₹775 0.68%
Very High
UTI Nifty 500 Value 50 Index Fund
Index Regular
₹21.96 15.23% 94.11% 0.00% ₹775 1.12%
Very High
UTI Healthcare Fund - Direct Plan
Sector Direct
₹380.43 12.53% 92.97% 108.76% ₹1,308 1.31%
Very High
UTI Healthcare Fund - Direct Plan
Sector Direct
₹294.05 12.53% 92.97% 108.77% ₹1,308 1.31%
Very High

FAQs

What is the current NAV of UTI Fixed Term Income Fund Series XXXVI - Plan I - Direct Plan IDCW?

The current Net Asset Value (NAV) of UTI Fixed Term Income Fund Series XXXVI - Plan I - Direct Plan IDCW is ₹12.41 as of 30 Jul 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 IDCW?

The Assets Under Management (AUM) of UTI Fixed Term Income Fund Series XXXVI - Plan I - Direct Plan IDCW is ₹64.48 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 IDCW?

UTI Fixed Term Income Fund Series XXXVI - Plan I - Direct Plan IDCW has delivered returns of 5.78% (1 Year), 6.08% (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 IDCW?

UTI Fixed Term Income Fund Series XXXVI - Plan I - Direct Plan IDCW 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 IDCW?

The minimum lumpsum investment required for UTI Fixed Term Income Fund Series XXXVI - Plan I - Direct Plan IDCW 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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