UTI Fixed Term Income Fund - Series Xxxvi - I (1574 Days) Direct-growth

• Sharpe Ratio: 1.37%
• Standard Deviation: 1.10%

As of Tue Mar 31, 2026, the total assets managed under UTI Fixed Term Income Fund - Series Xxxvi - I (1574 Days) Direct-growth stand at approximately ₹ 63.3 crore.

The UTI Fixed Term Income Fund - Series Xxxvi - I (1574 Days) Direct-growth has delivered the following short-term performance:

• 3 Months Return: 1.16%
• 6 Months Return: 2.60%

The historical growth of the UTI Fixed Term Income Fund - Series Xxxvi - I (1574 Days) Direct-growth is reflected through its CAGR returns:

• 3 Year CAGR: 7.37%
• Return Since Launch: 7.94%

The portfolio of UTI Fixed Term Income Fund - Series Xxxvi - I (1574 Days) Direct-growth is distributed across different asset classes as follows:

• Debt Instruments: 99.58%
• Other Assets: 0.42%

The UTI Fixed Term Income Fund - Series Xxxvi - I (1574 Days) Direct-growth is managed by Sunil Madhukar Patil, representing UTI Mutual Fund.

Top stock holdings of UTI Fixed Term Income Fund - Series Xxxvi - I (1574 Days) Direct-growth include:

• Gsec C-STRIPS Mat 17-Jun-2027 – represents 1.00% of the portfolio
• Gsec C-STRIPS Mat 17-Jun-2027 – represents 99.56% of the portfolio
• Gsec C-STRIPS Mat 17-Jun-2027 – represents 99.54% of the portfolio
• Gsec C-STRIPS Mat 17-Jun-2027 – represents 99.53% of the portfolio
• Gsec C-STRIPS Mat 17-Jun-2027 – represents 99.51% of the portfolio
• Gsec C-STRIPS Mat 17-Jun-2027 – represents 99.49% of the portfolio
• Gsec C-STRIPS Mat 17-Jun-2027 – represents 99.48% of the portfolio
• Gsec C-STRIPS Mat 17-Jun-2027 – represents 99.46% of the portfolio
• Gsec C-STRIPS Mat 17-Jun-2027 – represents 99.46% of the portfolio
• Gsec C-STRIPS Mat 17-Jun-2027 – represents 99.44% of the portfolio

Major sector exposures in UTI Fixed Term Income Fund - Series Xxxvi - I (1574 Days) Direct-growth are:

• Entities – accounts for 896.46% of the portfolio