UTI Fixed Term Income Fund Series XXXVI I 1574 Days Direct Growth
Get the latest NAV of UTI Fixed Term Income Fund Series XXXVI I 1574 Days Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹12.07
▲0.1%1D
NAV as on 14 May 2025
8.9%/per year
Since Inception
▲▼
Fund Performance
as on (14-May-25)
Peer comparison
UTI Fixed Term Income Fund Series XXXVI I 1574 Days Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
UTI Fixed Term Income Fund Series XXXVI I 1574 Days Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Debt & Cash 100%
UTI Fixed Term Income Fund Series XXXVI I 1574 Days Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Debt & Cash 100%
Top Sector in April was Government
Government
99%
Government
99%
UTI Fixed Term Income Fund Series XXXVI I 1574 Days Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.1% |
Benchmark | CRISIL Short Duration Debt A-II TR INR |
| AUM | ₹58 Cr |
| Inception Date | 28 February, 2023 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 98.15% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
About UTI Fixed Term Income Fund Series XXXVI I 1574 Days
UTI Fixed Term Income Fund Series XXXVI I 1574 Days Direct Growth is a debt fund. This fund was started on 28 February, 2023. The fund is managed by Sunil Patil. This fund is suitable to keep your money safe.
Key Parameters
- UTI Fixed Term Income Fund Series XXXVI I 1574 Days Direct Growth has ₹58 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
Returns
UTI Fixed Term Income Fund Series XXXVI I 1574 Days Direct Growth has given a CAGR return of 8.90% since inception. Over the last 1 year the fund has given a CAGR return of 9.77%.
Holdings
UTI Fixed Term Income Fund Series XXXVI I 1574 Days Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 0% GOI - 17062027 STRIPS
Taxation
As it is a fixed maturity intermediate-term bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of UTI Fixed Term Income Fund Series XXXVI I 1574 Days Direct Growth
The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. However, the scheme does not guarantee / indicate any return.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 0.00. UTI Fixed Term Income Fund Series XXXVI I 1574 Days Direct Growth has no lock in period.
Fund Manager
Sunil Patil
Fund Manager of UTI Fixed Term Income Fund Series XXXVI I 1574 Days Direct Growth, since 28 February 2023
- AUM of the fund stands at 57.6 Cr as of Apr'25
- AUM has remained same between Apr'25 and Mar'25
More funds from UTI
1Y CAGR
▲ 11.35
5Y CAGR
▲ 6.18
5Y CAGR
▲ 9.65
Frequently Asked Questions for UTI Fixed Term Income Fund Series XXXVI I 1574 Days Direct Growth
What is the current NAV of UTI Fixed Term Income Fund Series XXXVI I 1574 Days Direct Growth?
What are the average returns of UTI Fixed Term Income Fund Series XXXVI I 1574 Days Direct Growth?
UTI Fixed Term Income Fund Series XXXVI I 1574 Days Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.02% | 1.02% |
6 Month Returns | 4.91% | 4.91% |
1 Year Returns | 9.77% | 9.77% |
3 Years Returns | 0% | 0% |
How do I invest in UTI Fixed Term Income Fund Series XXXVI I 1574 Days Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of UTI Fixed Term Income Fund Series XXXVI I 1574 Days Direct Growth?
What is net assets under management (AUM) of UTI Fixed Term Income Fund Series XXXVI I 1574 Days Direct Growth?
What is the credit rating breakup of UTI Fixed Term Income Fund Series XXXVI I 1574 Days Direct Growth?
AAA | 100 |