evenfolioFund Details
UTI Mutual Fund·Fixed Term Plan·Direct plan, growth
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days)
- NAV
- ₹13.10
- —30 Oct 2026
- AUM (₹ Cr)
- 65
- Average, July - September 2026
- Expense ratio
- 0.17%
- Regular 0.53%
- Risk
- Low to Moderate
- SEBI riskometer
- 1Y return
- 5.3%+1.1%
- Benchmark 4.3%
- 3Y CAGR
- 7.6%+0.8%
- Benchmark 6.8%
- 5Y CAGR
- —
- Annualised
Loading NAV history…
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days)
Rank in category
Too young for a combined rank, which needs five years. On its 1-year return it is #1 of 1.
Fund
Ranked on 1Y, 3Y and 5Y together. 0 of 2 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.2% | +0.9% | +2.6% | +4.2% | +5.3% | +7.6% | — | — | +7.6% |
| CRISIL Short Duration Debt A-II Index | — | — | — | — | 4.3% | 6.8% | — | — | 6.9% |
| Fixed Term Plan average | — | — | — | — | — | — | — | — | 3.8% |
| Difference | — | — | — | — | +1.1% | +0.8% | — | — | +0.7% |
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 (3.7 years)
- Structure
- Close Ended
- Plans and options
- Direct Growth, Regular Growth
- Riskometer
- Low to Moderate (benchmark Low to Moderate)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF789F1AXP7
- ISIN, Regular Growth
- INF789F1AXN2
- Scheme code
- 151485, 151483
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other fixed term plan funds
Other funds in the Fixed Term Plan category.