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UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth

UTI · Fixed Term Plan · Debt · #151485

NAV history

10.0210.7911.5612.3213.09Mar 2023Jan 2024Dec 2024Nov 2025Oct 2026
Latest NAV12 Oct 2026
₹13.09
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth returns by holding period
1 Day+0.03%
1 Month+0.22%
6 Month+2.80%
1 Year CAGR+5.50%
3 Year CAGR+7.66%
5 Year CAGR—
10 Year CAGR—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

AUM · April - June 2026
₹64 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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