UTI Fixed Term Income Fund Series XXXVI - I (1574 Days)
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹12.8838 (as on 18 Sep 2026)
- Fund house: UTI Mutual Fund
- Category: Income/Debt Oriented Schemes - Fixed Term Plan
- Plan: Regular Plan
- Option: Growth
- AUM: ₹1 crore
- Expense ratio: 0.53%
- Benchmark: CRISIL Short Duration Debt A-II Index
- Riskometer: Low to Moderate Risk
- Inception: 21 Feb 2023
- Exit load: Not Applicable
Returns as reported (CAGR)
- 1 year: 5.47%
- 3 years: 7.18%
- Since inception: 7.35%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.