UTI Mutual FundFixed Term PlanDirect plan, growth

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

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NAV: ₹13.06; —11 Sept 2026
AUM (₹ Cr): 64; Average, April - June 2026
Expense ratio: 0.17%; Regular 0.53%
Risk: Low to Moderate; SEBI riskometer

1Y return: 6.0%+0.3%; Benchmark 5.7%
3Y CAGR: 7.7%+0.5%; Benchmark 7.2%
5Y CAGR: —; Annualised

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

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.3%	+1.5%	+2.8%	+3.9%	+6.0%	+7.7%	—	—	+7.8%
CRISIL Short Duration Debt A-II Index	—	—	—	—	5.7%	7.2%	—	—	7.3%
Fixed Term Plan average	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	+0.3%	+0.5%	—	—	+0.5%

Portfolio

Fund details

Fund house: UTI Mutual Fund
Category: Debt · Fixed Term Plan
SEBI classification: Debt / FMP
Benchmark: CRISIL Short Duration Debt A-II Index
Launch date: 3 Mar 2023 (3.5 years)
Structure: Close Ended
Plans and options: Direct Growth, Regular Growth
Riskometer: Low to Moderate (benchmark Low to Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF789F1AXP7
ISIN, Regular Growth: INF789F1AXN2
Scheme code: 151485, 151483

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.