UTI Fixed Term Income Fund Series XXXVI - Plan I - Direct Plan IDCW | UTI Fixed Term Income Fund Series XXXVI - Plan I - Direct Plan NAV Today [12.37], Performance & History

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Debt FMP Direct

Regular

Direct

3 Year Absolute Returns

19.48% ↑

NAV (₹) on 30 Jun 2026

12.37

1 Day NAV Change

-0.02%

Risk Level

Moderate Risk

Rating

UTI Fixed Term Income Fund Series XXXVI - Plan I - Direct Plan is a Debt mutual fund categorized under FMP, offered by UTI Asset Management Co. Ltd.. Launched on 21 Feb 2023, investors can start with ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

21 Feb 2023

Min. Lumpsum Amount

₹ 5,000

Fund Age

3 Yrs

AUM

₹ 64.16 Cr.

Benchmark

CRISIL Short Duration Debt A-II Index

Expense Ratio

0.18%

Scheme Type

Closed Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 64.16 Cr

Debt

995.56%

Other Assets & Liabilities

4.44%

Sector Holdings

Sectors	Weightage
Government Securities	99.61%
Current Assets	0.39%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
GS - C STRIP MAT- 17/06/2027	99.43%	₹ 60.91	Others
NET CURRENT ASSETS	0.57%	₹ 0.35	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.50%	6.03%	7.76%	6.11%
Category returns	4.48%	5.75%	15.35%	23.88%

Fund Objective

The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. However, the scheme does not guarantee / indicate ... Read more

AMC Details

Name

UTI Asset Management Co. Ltd.

Date of Incorporation

01 Feb 2003

CEO

Mr. Vetri Subramaniam

CIO

Mr Vetri Subramaniam

Type

Bank Sponsored

Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.utimf.com

[email protected]

Top Funds from Debt - FMP

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
TRUSTMF Fixed Maturity Plan - Series II - Direct Plan FMP Direct	₹1,297.19	6.96%	27.36%	0.00%	₹65	0.46%	High
TRUSTMF Fixed Maturity Plan - Series II FMP Regular	₹1,292.78	6.86%	27.00%	0.00%	₹65	0.55%	High
TRUSTMF Fixed Maturity Plan - Series II FMP Regular	₹1,292.78	6.86%	27.00%	0.00%	₹65	0.55%	High
Kotak FMP Series - 304 - Direct Plan FMP Direct	₹13.26	4.94%	26.84%	0.00%	₹122	0.07%	Moderately High
Kotak FMP Series - 304 - Direct Plan FMP Direct	₹13.26	4.94%	26.83%	0.00%	₹122	0.07%	Moderately High
Kotak FMP Series - 304 - Regular Plan FMP Regular	₹13.25	4.91%	26.71%	0.00%	₹122	0.10%	Moderately High
Kotak FMP Series - 304 - Regular Plan FMP Regular	₹13.25	4.91%	26.71%	0.00%	₹122	0.10%	Moderately High
HDFC FMP 2638D February 2023 - Direct Plan FMP Direct	₹13.18	5.03%	26.20%	0.00%	₹169	0.15%	Moderate
Bandhan Fixed Term Plan - Series 179 - Direct Plan FMP Direct	₹18.03	5.42%	25.47%	39.86%	₹371	0.04%	Moderate
SBI Fixed Maturity Plan (FMP) - Series 1 - Direct Plan FMP Direct	₹17.66	5.46%	25.46%	40.01%	₹52	0.13%	Moderate

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Silver Exchange Traded Fund ETF Regular	₹215.74	108.25%	211.80%	0.00%	₹1,480	0.59%	Very High
UTI Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹28.48	106.03%	210.63%	0.00%	₹665	0.16%	Very High
UTI Silver ETF Fund of Fund Fund of Funds Regular	₹28.15	105.33%	207.29%	0.00%	₹665	0.49%	Very High
UTI Gold Exchange Traded Fund ETF Regular	₹118.18	46.40%	138.42%	191.41%	₹4,382	0.52%	High
UTI Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹26.96	45.37%	137.48%	0.00%	₹1,413	0.15%	High
UTI Gold ETF Fund of Fund Fund of Funds Regular	₹26.54	44.82%	134.57%	0.00%	₹1,413	0.52%	High
UTI Nifty 500 Value 50 Index Fund - Direct Plan Index Direct	₹22.36	13.13%	111.86%	0.00%	₹750	0.70%	Very High
UTI Nifty 500 Value 50 Index Fund Index Regular	₹22.03	12.61%	108.88%	0.00%	₹750	1.14%	Very High
UTI Healthcare Fund - Direct Plan Sector Direct	₹371.13	15.10%	103.41%	108.10%	₹1,217	1.21%	Very High
UTI Healthcare Fund - Direct Plan Sector Direct	₹286.86	15.10%	103.41%	108.10%	₹1,217	1.21%	Very High

FAQs

What is the current NAV of UTI Fixed Term Income Fund Series XXXVI - Plan I - Direct Plan IDCW?

The current Net Asset Value (NAV) of UTI Fixed Term Income Fund Series XXXVI - Plan I - Direct Plan IDCW is ₹12.37 as of 30 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of UTI Fixed Term Income Fund Series XXXVI - Plan I - Direct Plan IDCW?

The Assets Under Management (AUM) of UTI Fixed Term Income Fund Series XXXVI - Plan I - Direct Plan IDCW is ₹64.16 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of UTI Fixed Term Income Fund Series XXXVI - Plan I - Direct Plan IDCW?

UTI Fixed Term Income Fund Series XXXVI - Plan I - Direct Plan IDCW has delivered returns of 6.03% (1 Year), 6.11% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of UTI Fixed Term Income Fund Series XXXVI - Plan I - Direct Plan IDCW?

UTI Fixed Term Income Fund Series XXXVI - Plan I - Direct Plan IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for UTI Fixed Term Income Fund Series XXXVI - Plan I - Direct Plan IDCW?

The minimum lumpsum investment required for UTI Fixed Term Income Fund Series XXXVI - Plan I - Direct Plan IDCW is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

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