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UTI Fixed Term Income Fund - Series Xxxvi - I (1574 Days) Direct-growth
Debt
Low to Moderate Risk
Latest AUM
₹ 63.3 Cr.
NAV as on 24 jul, 2026
₹ 12.97
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
UTI Fixed Term Income Fund - Series Xxxvi - I (1574 Days) Direct-growth
Inception Date
28 Feb 2023
Lock In
No Lock-in
SWP Minimum Investment amount
₹500
Risk
Principal at low to moderate risk
Category Average Annual Returns
7.89
Portfolio Composition Analysis
Debt
99.62%
Cash
0.38%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Debt
Entities
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Gsec C-STRIPS Mat 17-Jun-2027 | Entities | GOI Securities | 1.00% |
| Gsec C-STRIPS Mat 17-Jun-2027 | Entities | GOI Securities | 1.00% |
| Gsec C-STRIPS Mat 17-Jun-2027 | Entities | GOI Securities | 1.00% |
| Gsec C-STRIPS Mat 17-Jun-2027 | Entities | GOI Securities | 99.56% |
| Gsec C-STRIPS Mat 17-Jun-2027 | Entities | GOI Securities | 99.54% |
| Gsec C-STRIPS Mat 17-Jun-2027 | Entities | GOI Securities | 99.53% |
| Gsec C-STRIPS Mat 17-Jun-2027 | Entities | GOI Securities | 99.51% |
| Gsec C-STRIPS Mat 17-Jun-2027 | Entities | GOI Securities | 99.49% |
| Gsec C-STRIPS Mat 17-Jun-2027 | Entities | GOI Securities | 99.48% |
| Gsec C-STRIPS Mat 17-Jun-2027 | Entities | GOI Securities | 99.46% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.37% |
| Standard Deviation | 1.10% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.62% | NA | 1.32% |
| 6 Months | 3.00% | NA | 4.09% |
| 9 Months | 4.29% | NA | 5.99% |
| 1 Year | 5.80% | 5.80% | 7.89% |
| 2 Years | 15.61% | 7.52% | 8.05% |
| 3 Years | 24.58% | 7.60% | 7.61% |
UTI Fixed Term Income Fund - Series Xxxvi - I (1574 Days) Direct-growth is one Debt mutual fund offered by UTI Mutual Fund. Launched on 28 Feb 2023, the fund aims Income with capital growth over the tenor of the scheme. Investment in debt & money market instruments. It manages assets worth ₹63.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.1%.
Sunil Madhukar Patil has experience He joined UTI AMC in October 1989. He has overall 32 years of experience in Primary Market Investment / Dealing and Fund Management.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
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growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| DSP Fmp Series 267 - 1246 Days Direct-growth | 720.7 | +0.57% | +2.25% | +3.46% | +6.28% | +7.25% | — |
| DSP Fmp Series 267 - 1246 Days Regular-growth | 720.7 | +0.56% | +2.22% | +3.41% | +6.17% | +7.13% | — |
| DSP Fmp Series 267 - 1246 Days Direct-growth | 720.7 | +0.57% | +2.25% | +3.46% | +6.28% | +7.25% | — |
| DSP Fmp Series 267 - 1246 Days Regular-growth | 720.7 | +0.56% | +2.22% | +3.41% | +6.17% | +7.13% | — |
| DSP Fmp Series 267 - 1246 Days Direct-growth | 720.7 | +0.57% | +2.25% | +3.46% | +6.28% | +7.25% | — |
| DSP Fmp Series 267 - 1246 Days Regular-growth | 720.7 | +0.56% | +2.22% | +3.41% | +6.17% | +7.13% | — |
| DSP Fmp Series 267 - 1172 Days Regular-growth | 720.7 | +0.56% | +2.22% | +3.41% | +6.17% | +7.13% | — |
| DSP Fmp Series 267 - 1172 Days Direct-growth | 720.7 | +0.57% | +2.25% | +3.46% | +6.28% | +7.25% | — |
| DSP Fmp Series 267 - 1172 Days Regular-growth | 720.7 | +0.56% | +2.22% | +3.41% | +6.17% | +7.13% | — |
| DSP Fmp Series 267 - 1172 Days Direct-growth | 720.7 | +0.57% | +2.25% | +3.46% | +6.28% | +7.25% | — |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bandhan Fixed Term Plan Series 179 Direct-growth | ₹18.08 | +7.78% | +7.02% | — |
| Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly | ₹11.54 | +7.78% | +7.02% | — |
| Sbi Fixed Maturity Plan - Series 1 (3668 Days) Direct-growth | ₹17.70 | +7.75% | +7.00% | — |
| Sbi Fixed Maturity Plan - Series 1 (3668 Days) Direct-idcw | ₹17.72 | +7.75% | +7.00% | — |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-growth | ₹17.72 | +7.75% | +6.99% | — |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-idcw | ₹17.72 | +7.75% | +6.99% | — |
| Icici Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-growth | ₹18.01 | +7.70% | +6.98% | — |
| Sbi Fixed Maturity Plan - Series 34 (3682 Days) Direct-growth | ₹14.85 | +7.63% | +6.92% | — |
| Sbi Fixed Maturity Plan - Series 34 (3682 Days) Direct-idcw | ₹14.85 | +7.63% | +6.92% | — |
| Sbi Fixed Maturity Plan - Series 6 (3668 Days) Direct-growth | ₹17.21 | +7.65% | +6.87% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹12.97 |
| 23 Jul 2026 | ₹12.97 |
| 22 Jul 2026 | ₹12.97 |
| 21 Jul 2026 | ₹12.97 |
| 20 Jul 2026 | ₹12.96 |
| 17 Jul 2026 | ₹12.95 |
| 16 Jul 2026 | ₹12.95 |
| 15 Jul 2026 | ₹12.95 |
| 14 Jul 2026 | ₹12.95 |
| 13 Jul 2026 | ₹12.95 |
| 10 Jul 2026 | ₹12.94 |
| 09 Jul 2026 | ₹12.94 |
| 08 Jul 2026 | ₹12.94 |
| 07 Jul 2026 | ₹12.94 |
| 06 Jul 2026 | ₹12.94 |
| 03 Jul 2026 | ₹12.93 |
| 02 Jul 2026 | ₹12.93 |
| 01 Jul 2026 | ₹12.93 |
| 30 Jun 2026 | ₹12.93 |
| 29 Jun 2026 | ₹12.93 |
| 25 Jun 2026 | ₹12.93 |
| 24 Jun 2026 | ₹12.92 |
| 23 Jun 2026 | ₹12.91 |
| 22 Jun 2026 | ₹12.91 |
| 19 Jun 2026 | ₹12.91 |
| 18 Jun 2026 | ₹12.90 |
| 17 Jun 2026 | ₹12.90 |
| 15 Jun 2026 | ₹12.88 |
| 12 Jun 2026 | ₹12.87 |
| 11 Jun 2026 | ₹12.87 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹63.3 Cr
Since Launch
This Fund
Category Average
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UTI Fixed Term Income Fund - Series Xxxvi - I (1574 Days) Direct-growth Returns Comparison
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UTI Fixed Term Income Fund - Series Xxxvi - I (1574 Days) Direct-growth FAQ'S
- 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: 1.62%
- 6 Months Return: 3.00%
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: 7.60%
- Return Since Launch: 7.95%
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: 99.62%
- Other Assets: 0.38%
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 1.00% of the portfolio
- 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
Major sector exposures in UTI Fixed Term Income Fund - Series Xxxvi - I (1574 Days) Direct-growth are:
- Entities – accounts for 898.46% of the portfolio
