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UTI Fixed Term Income Fund - Series Xxxvi - I (1574 Days) Direct-idcw
Debt
Low to Moderate Risk
Latest AUM
₹ 64.4 Cr.
NAV as on 03 aug, 2026
₹ 12.42
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
UTI Fixed Term Income Fund - Series Xxxvi - I (1574 Days) Direct-idcw
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
6.67
Portfolio Composition Analysis
Debt
99.62%
Cash
0.38%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Debt
Entities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Gsec C-STRIPS Mat 17-Jun-2027 | Entities | GOI Securities | 99.62% |
| Gsec C-STRIPS Mat 17-Jun-2027 | Entities | GOI Securities | 99.60% |
| Gsec C-STRIPS Mat 17-Jun-2027 | Entities | GOI Securities | 99.58% |
| 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 | 1.68% |
| Standard Deviation | 0.99% |
| Sortino Ratio | 3.44% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.78% | NA | 1.50% |
| 6 Months | 2.84% | NA | 3.12% |
| 9 Months | 4.43% | NA | 4.84% |
| 1 Year | 5.81% | 5.81% | 6.67% |
| 2 Years | 15.24% | 7.35% | 6.93% |
| 3 Years | 24.89% | 7.69% | 6.82% |
UTI Fixed Term Income Fund - Series Xxxvi - I (1574 Days) Direct-idcw 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 ₹64.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.18%.
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
More Funds from UTI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Fixed Term Income Fund - Series Xxxvi - I (1574 Days) Regular-growth | 64.4 | +0.41% | +1.68% | +2.65% | +5.40% | +7.27% | — |
| UTI Fixed Term Income Fund - Series Xxxvi - I (1574 Days) Direct-growth | 64.4 | +0.44% | +1.78% | +2.84% | +5.81% | +7.69% | — |
| UTI Fixed Term Income Fund - Series Xxxvi - I (1574 Days) Regular-idcw | 64.4 | +0.41% | +1.68% | +2.65% | +5.40% | +7.27% | — |
| UTI Annual Interval Fund - I Direct-growth | 22.1 | +0.42% | +1.31% | +2.53% | +5.26% | +6.21% | +6.41% |
| UTI Annual Interval Fund - I Regular-growth | 22.1 | +0.42% | +1.30% | +2.51% | +5.19% | +6.14% | +6.32% |
| UTI Annual Interval Fund - I Regular-idcw | 22.1 | +0.42% | +1.30% | +2.51% | +5.19% | +6.14% | +6.32% |
| UTI Annual Interval Fund - I Direct-idcw | 22.1 | +0.42% | +1.31% | +2.53% | +5.26% | +6.21% | +6.41% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-growth | 626.9 | +0.43% | +1.33% | +2.67% | +5.54% | +7.13% | — |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-growth | 626.9 | +0.42% | +1.31% | +2.63% | +5.44% | +7.02% | — |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-idcw | 626.9 | +0.42% | +1.31% | +2.63% | +5.44% | +7.02% | — |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-idcw | 626.9 | +0.43% | +1.33% | +2.67% | +5.54% | +7.13% | — |
| HDFC Fmp 1861d March 2022 Regular-growth | 504.6 | +0.43% | +1.58% | +2.94% | +5.83% | +7.48% | — |
| HDFC Fmp 1861d March 2022 Direct-growth | 504.6 | +0.44% | +1.63% | +3.03% | +6.00% | +7.65% | — |
| HDFC Fmp 1861d March 2022 Regular-idcw | 504.6 | +0.43% | +1.58% | +2.94% | +5.83% | +7.48% | — |
| HDFC Fmp 1861d March 2022 Direct-idcw | 504.6 | +0.44% | +1.63% | +3.03% | +6.00% | +7.65% | — |
| HDFC Fmp 1861d March 2022 Regular-idcw Quarterly | 504.6 | +0.43% | +1.58% | +2.94% | +5.83% | +7.48% | — |
| HDFC Fmp 1861d March 2022 Direct-idcw Quarterly | 504.6 | +0.44% | +1.63% | +3.03% | +6.00% | +7.65% | — |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bandhan Fixed Term Plan Series 179 Direct-growth | ₹18.10 | +7.90% | +7.04% | — |
| Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly | ₹11.55 | +7.90% | +7.04% | — |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-growth | ₹17.74 | +7.88% | +7.00% | — |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-idcw | ₹17.74 | +7.88% | +7.00% | — |
| Sbi Fixed Maturity Plan - Series 1 (3668 Days) Direct-growth | ₹17.71 | +7.85% | +7.00% | — |
| Sbi Fixed Maturity Plan - Series 1 (3668 Days) Direct-idcw | ₹17.73 | +7.85% | +7.00% | — |
| Icici Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-growth | ₹18.03 | +7.82% | +6.99% | — |
| Sbi Fixed Maturity Plan - Series 34 (3682 Days) Direct-growth | ₹14.89 | +7.78% | +6.93% | — |
| Sbi Fixed Maturity Plan - Series 34 (3682 Days) Direct-idcw | ₹14.89 | +7.78% | +6.93% | — |
| Sbi Fixed Maturity Plan - Series 6 (3668 Days) Direct-growth | ₹17.22 | +7.76% | +6.87% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹12.42 |
| 31 Jul 2026 | ₹12.42 |
| 30 Jul 2026 | ₹12.41 |
| 29 Jul 2026 | ₹12.42 |
| 28 Jul 2026 | ₹12.41 |
| 27 Jul 2026 | ₹12.41 |
| 24 Jul 2026 | ₹12.41 |
| 23 Jul 2026 | ₹12.40 |
| 22 Jul 2026 | ₹12.40 |
| 21 Jul 2026 | ₹12.40 |
| 20 Jul 2026 | ₹12.40 |
| 17 Jul 2026 | ₹12.39 |
| 16 Jul 2026 | ₹12.39 |
| 15 Jul 2026 | ₹12.39 |
| 14 Jul 2026 | ₹12.38 |
| 13 Jul 2026 | ₹12.39 |
| 10 Jul 2026 | ₹12.38 |
| 09 Jul 2026 | ₹12.38 |
| 08 Jul 2026 | ₹12.37 |
| 07 Jul 2026 | ₹12.37 |
| 06 Jul 2026 | ₹12.37 |
| 03 Jul 2026 | ₹12.37 |
| 02 Jul 2026 | ₹12.36 |
| 01 Jul 2026 | ₹12.36 |
| 30 Jun 2026 | ₹12.37 |
| 29 Jun 2026 | ₹12.37 |
| 25 Jun 2026 | ₹12.36 |
| 24 Jun 2026 | ₹12.36 |
| 23 Jun 2026 | ₹12.34 |
| 22 Jun 2026 | ₹12.34 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹64.4 Cr
Since Launch
This Fund
Category Average
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UTI Fixed Term Income Fund - Series Xxxvi - I (1574 Days) Direct-idcw Returns Comparison
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UTI Fixed Term Income Fund - Series Xxxvi - I (1574 Days) Direct-idcw FAQ'S
- Sharpe Ratio: 1.68%
- Standard Deviation: 0.99%
- Sortino Ratio: 3.44%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under UTI Fixed Term Income Fund - Series Xxxvi - I (1574 Days) Direct-idcw stand at approximately ₹ 64.4 crore.
The UTI Fixed Term Income Fund - Series Xxxvi - I (1574 Days) Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 1.78%
- 6 Months Return: 2.84%
The historical growth of the UTI Fixed Term Income Fund - Series Xxxvi - I (1574 Days) Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 7.69%
- Return Since Launch: 7.92%
The portfolio of UTI Fixed Term Income Fund - Series Xxxvi - I (1574 Days) Direct-idcw 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-idcw 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-idcw include:
- Gsec C-STRIPS Mat 17-Jun-2027 – represents 99.62% of the portfolio
- Gsec C-STRIPS Mat 17-Jun-2027 – represents 99.60% of the portfolio
- Gsec C-STRIPS Mat 17-Jun-2027 – represents 99.58% 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-idcw are:
- Entities – accounts for 1,194.26% of the portfolio
