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Fund Overview of UTI Fixed Term Income Fund - Series Xxxvi - I (1574 Days) Regular-growth
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₹63.3 CrAUM
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₹12.61NAV
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0.53%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of UTI Fixed Term Income Fund - Series Xxxvi - I (1574 Days) Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.22% | NA | 1.53% |
| 6 Months | 2.48% | NA | 3.16% |
| 1 Year | 5.92% | 5.92% | 6.75% |
| 2 Years | 15.62% | 7.53% | 7.01% |
| 3 Years | 22.84% | 7.10% | 6.90% |
Asset Allocation
debt instruments
99.56%other assets or cash equivalents
0.44%UTI Fixed Term Income Fund - Series Xxxvi - I (1574 Days) Regular-growth is one Debt mutual fund offered by UTI Mutual Fund. Launched on 28 Feb 2023, the fund aims Income with capital growth over the tenor of the scheme. Investment in debt & money market instruments. It manages assets worth ₹63.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.53%. Fund Manager Manager EducationAbout UTI Fixed Term Income Fund - Series Xxxvi - I (1574 Days) Regular-growth
The portfolio allocation consists of 99.56% in debt instruments, 0.44% in other assets or cash equivalents.Managed by Sunil Madhukar Patil, it has delivered a return of 5.92% in the last year, a total return since inception of 7.61%.
While planning investment options long-term planners also consider best sip based on financial goals.
Key Metrics of UTI Fixed Term Income Fund - Series Xxxvi - I (1574 Days) Regular-growth
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Standard Deviation1.10%
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Sharpe Ratio1.00%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-growth  |
₹51 | 0.40% | 0.78% | 5.21% | 7.65% | 6.79% |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-idcw |
₹51 | 0.40% | 0.78% | 5.21% | 7.65% | 6.79% |
| Bandhan Fixed Term Plan Series 179 Direct-growth |
₹366 | 0.18% | 0.62% | 5.16% | 7.68% | 6.77% |
| Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly |
₹366 | 0.18% | 0.62% | 5.16% | 7.68% | 6.77% |
| ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-growth |
₹483 | 0.20% | 0.64% | 5.07% | 7.59% | 6.72% |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-growth |
₹68 | 0.15% | 0.63% | 5.07% | 7.63% | 6.71% |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-idcw |
₹68 | 0.15% | 0.63% | 5.07% | 7.63% | 6.71% |
| SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-growth |
₹37 | 0.41% | 0.75% | 5.07% | 7.54% | 6.64% |
| SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-idcw |
₹37 | 0.41% | 0.75% | 5.07% | 7.54% | 6.64% |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-growth |
₹51 | 0.39% | 0.77% | 5.14% | 7.55% | 6.63% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| DSP Fmp Series 267 - 1246 Days Regular-growth |
₹721 | ₹12.67 | 6.87% | - | - |
| DSP Fmp Series 267 - 1246 Days Direct-growth |
₹721 | ₹12.72 | 6.99% | - | - |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-growth |
₹619 | ₹12.92 | 7.04% | - | - |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-growth |
₹619 | ₹12.98 | 7.15% | - | - |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-idcw |
₹619 | ₹12.93 | 7.04% | - | - |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-idcw |
₹619 | ₹12.98 | 7.15% | - | - |
| SBI Fixed Maturity Plan - Series 42 (1857 Days) Direct-growth |
₹504 | ₹13.58 | 7.00% | 6.20% | - |
| SBI Fixed Maturity Plan - Series 42 (1857 Days) Regular-growth |
₹504 | ₹13.47 | 6.84% | 6.03% | - |
| SBI Fixed Maturity Plan - Series 42 (1857 Days) Regular-idcw |
₹504 | ₹13.47 | 6.84% | 6.03% | - |
| SBI Fixed Maturity Plan - Series 42 (1857 Days) Direct-idcw |
₹504 | ₹13.58 | 7.00% | 6.20% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Gsec C-strips Mat 17-jun-2027 | Entities | 99.56% | ₹63.01 Cr |
| Gsec C-strips Mat 17-jun-2027 | Entities | 99.54% | ₹62.90 Cr |
| Gsec C-strips Mat 17-jun-2027 | Entities | 99.53% | ₹62.57 Cr |
| Gsec C-strips Mat 17-jun-2027 | Entities | 99.51% | ₹62.34 Cr |
| Gsec C-strips Mat 17-jun-2027 | Entities | 99.49% | ₹61.98 Cr |
| Gsec C-strips Mat 17-jun-2027 | Entities | 99.48% | ₹61.63 Cr |
| Gsec C-strips Mat 17-jun-2027 | Entities | 99.46% | ₹61.33 Cr |
| Gsec C-strips Mat 17-jun-2027 | Entities | 99.46% | ₹61.33 Cr |
| Gsec C-strips Mat 17-jun-2027 | Entities | 99.44% | ₹60.93 Cr |
| Net Current Assets | Unspecified | 0.56% | ₹0.34 Cr |
| Net Current Assets | Unspecified | 0.54% | ₹0.33 Cr |
| Net Current Assets | Unspecified | 0.54% | ₹0.33 Cr |
| Net Current Assets | Unspecified | 0.52% | ₹0.33 Cr |
| Net Current Assets | Unspecified | 0.51% | ₹0.32 Cr |
| Net Current Assets | Unspecified | 0.49% | ₹0.31 Cr |
| Net Current Assets | Unspecified | 0.47% | ₹0.30 Cr |
| Net Current Assets | Unspecified | 0.46% | ₹0.29 Cr |
| Net Current Assets | Unspecified | 0.44% | ₹0.28 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-growth |
₹17.34 | 7.65% | 6.79% | - |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-idcw |
₹17.36 | 7.65% | 6.79% | - |
| Bandhan Fixed Term Plan Series 179 Direct-growth |
₹17.71 | 7.68% | 6.77% | - |
| Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly |
₹11.30 | 7.68% | 6.77% | - |
| ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-growth |
₹17.64 | 7.59% | 6.72% | - |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-growth |
₹17.35 | 7.63% | 6.71% | - |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-idcw |
₹17.35 | 7.63% | 6.71% | - |
| SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-growth |
₹16.87 | 7.54% | 6.64% | - |
| SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-idcw |
₹16.87 | 7.54% | 6.64% | - |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-growth |
₹17.12 | 7.55% | 6.63% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
UTI Fixed Term Income Fund - Series Xxxvi - I (1574 Days) Regular-growth
What is the current AUM of UTI Fixed Term Income Fund - Series Xxxvi - I (1574 Days) Regular-growth?
As of Tue Mar 31, 2026, UTI Fixed Term Income Fund - Series Xxxvi - I (1574 Days) Regular-growth manages assets worth ₹63.3 crore
How has UTI Fixed Term Income Fund - Series Xxxvi - I (1574 Days) Regular-growth performed recently?
- 3 Months: 1.22%
- 6 Months: 2.48%
What is the long-term performance of UTI Fixed Term Income Fund - Series Xxxvi - I (1574 Days) Regular-growth?
- 3 Years CAGR: 7.10%
- Since Inception: 7.61%
What is the portfolio composition of UTI Fixed Term Income Fund - Series Xxxvi - I (1574 Days) Regular-growth?
Debt: 99.56%, Others: 0.44%.
Who manages UTI Fixed Term Income Fund - Series Xxxvi - I (1574 Days) Regular-growth?
UTI Fixed Term Income Fund - Series Xxxvi - I (1574 Days) Regular-growth is managed by Sunil Madhukar Patil from UTI Mutual Fund.
Which are the top companies UTI Fixed Term Income Fund - Series Xxxvi - I (1574 Days) Regular-growth has invested in?
- Gsec C-STRIPS Mat 17-Jun-2027 – 99.56% of the fund's portfolio
- Gsec C-STRIPS Mat 17-Jun-2027 – 99.54% of the fund's portfolio
- Gsec C-STRIPS Mat 17-Jun-2027 – 99.53% of the fund's portfolio
- Gsec C-STRIPS Mat 17-Jun-2027 – 99.51% of the fund's portfolio
- Gsec C-STRIPS Mat 17-Jun-2027 – 99.49% of the fund's portfolio
Which are the major sectors UTI Fixed Term Income Fund - Series Xxxvi - I (1574 Days) Regular-growth focuses on?
- Entities – 895.46% of the fund's portfolio
- Unspecified – 4.54% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
