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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 202613.0475
CategoryFixed Term Plan
PlanDirect · 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 document0.17%
AUM₹48.0 Cr
Growth of ₹10,000₹13,0243 Mar 2023 to 2 Sep 2026
₹13,024₹12,268₹11,512₹10,756₹10,000Mar 2023Jan 2024Dec 2024Oct 2025Sep 2026
₹13,024 (+7.8% a year) UTI Fixed Term Income Fund Series XXXVI - I (1574 Days)

Performance (trailing, annualised)

1Y annualised6.10%
3Y annualised7.68%

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 ₹1,23,8565.99%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,4967.21%

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

Calendar years

Calendar 20248.35%
Calendar 20258.31%

Rolling returns

Rolling 1Y · average129 windows since 5 Mar 20247.96%
Rolling 1Y · median8.29%
Rolling 1Y · worst window5.36%
Rolling 1Y · best window10.08%
Rolling 1Y · windows positive100%
Rolling 3Y · average26 windows since 6 Mar 20267.64%
Rolling 3Y · median7.62%
Rolling 3Y · worst window7.38%
Rolling 3Y · best window8.16%
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)0.50%
Maximum drawdown-0.60%

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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