TradePilotMutual funds · Debt Funds
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days)
UTI Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151486
- Category
- Income/Debt Oriented Schemes - Fixed Term Plan
- ISIN
- INF789F1AXM4
- Plan / option
- Regular / IDCW
- Fund age
- 3.7 years
- Expense ratio (TER)
- 0.53% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.3%
3 months▲ +0.9%
6 months▲ +2.5%
1 year▲ +5.1%
3-year CAGR▲ +5.6%
5-year CAGR–
10-year CAGR–
Volatility (3y)2.8%
Sharpe (3y)-0.10
Sortino (3y)-0.10
Beta vs NIFTY 500.02
Max fall (3y)-4.4%
Computed from NAV (889 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 13.1377 |
| Direct · IDCW | 12.5644 |
| Regular · Growth | 12.9475 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.