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OmniAsset › Mutual funds › UTI Fixed Term Income Fund Series XXXVI - I (1574 Days)

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

Fixed Term Plan fund benchmarked to CRISIL Short Duration Debt A-II Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202612.8673
CategoryFixed Term Plan
PlanRegular · Growth
Launched21 Feb 2023
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1CRISIL Short Duration Debt A-II Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.53%
AUM₹15.7 Cr
Growth of ₹10,000₹12,8443 Mar 2023 to 2 Sep 2026
₹12,844₹12,133₹11,422₹10,711₹10,000Mar 2023Jan 2024Dec 2024Oct 2025Sep 2026
₹12,844 (+7.4% a year) UTI Fixed Term Income Fund Series XXXVI - I (1574 Days)

Performance (trailing, annualised)

1Y annualised5.70%
3Y annualised7.26%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,6055.60%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,0076.79%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20247.92%
Calendar 20257.87%

Rolling returns

Rolling 1Y · average129 windows since 5 Mar 20247.53%
Rolling 1Y · median7.86%
Rolling 1Y · worst window4.95%
Rolling 1Y · best window9.64%
Rolling 1Y · windows positive100%
Rolling 3Y · average26 windows since 6 Mar 20267.21%
Rolling 3Y · median7.19%
Rolling 3Y · worst window6.95%
Rolling 3Y · best window7.72%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.03%
Downside deviation (3Y)0.51%
Maximum drawdown-0.61%

Management

Fund managerMr. Jaydeep Bhowal
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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