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NAV as on Jul 16, 2026
Benchmark
CRISIL Short Duration Debt A-II Index
Expense Ratio
0.18%
Fund Category
Debt - FMP
Fund Size
Rs 64 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
UTI Fixed Term Income Fund Series XXXVI - Plan I - Direct Plan - IDCW Fund Details
Investment Objective - 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. There is no assurance that the Scheme's objective will be achieved.
Fund House
Return Since Launch
6.56%
Launch Date
Feb 21, 2023
Type
Closed Ended
Riskometer
Moderate
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.49 | 1.61 | 2.85 | 5.81 | 6.04 | NA | NA | 6.56 |
| Category Average (%) | 0.06 | 0.53 | 1.52 | 2.90 | 5.48 | 7.16 | 1.64 | NA | 6.82 |
| Rank within Category | 17 | 69 | 53 | 77 | 49 | 171 | NA | NA | 92 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.12 | 627 | 0.09 | 0.42 | 1.25 | 2.69 | 5.55 | 7.10 | NA | NA | 7.13 | 0.17 | |
| 13.27 | 505 | 0.06 | 0.56 | 1.43 | 3.01 | 6.03 | 7.56 | NA | NA | 6.71 | 0.08 | |
| 13.44 | 421 | 0.08 | 0.43 | 1.30 | 2.77 | 5.73 | 7.23 | NA | NA | 6.25 | 0.08 | |
| 13.55 | 412 | 0.08 | 0.45 | 1.36 | 2.70 | 5.59 | 7.11 | 6.18 | NA | 6.18 | 0.17 | |
| 13.24 | 362 | 0.06 | 0.62 | 1.72 | 3.02 | 5.90 | 7.48 | NA | NA | 6.75 | 0.21 | |
| 10.00 | 348 | -23.00 | -22.72 | -22.03 | -21.00 | -18.78 | -1.94 | NA | NA | NA | 0.12 | |
| 10.00 | 337 | -26.27 | -26.02 | -25.35 | -24.31 | -22.14 | -3.14 | 0.05 | NA | NA | 0.04 | |
| 13.30 | 332 | 0.09 | 0.44 | 1.35 | 2.82 | 5.82 | 7.32 | NA | NA | 6.24 | 0.11 | |
| 13.30 | 321 | 0.09 | 0.43 | 1.33 | 2.81 | 5.79 | 7.27 | NA | NA | 6.10 | 0.09 | |
| 13.16 | 277 | 0.06 | 0.39 | 1.27 | 2.80 | 5.80 | 7.35 | NA | NA | 6.20 | 0.13 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,291 (+5.81%)
Fund Manager
Mr. Jaydeep Bhowal has done B.Com, CA from ICAI and PGDFM from Welingkar Institute of Management, Mumbai. He began his career with UTI in November 2009. He has more than 10 years of experience and had been involved in various roles at UTI. Presently he is working as Dealer in Department of Fund Management - Fixed Income. Prior to joining the AMC he was associated with SJ & A.
View MoreHere is the list of funds managed by Jaydeep Bhowal
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Multi Asset Allocation | 34.60 | 6,890 | 3.37 | 10.03 | |
| Debt - Overnight | 1,964.10 | 4,264 | 5.34 | 5.24 | |
| Debt - FMP | 12.39 | 64 | 5.81 | NA |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 85.24 | 28,685 | -0.54 | 0.66 | 0.03 | -5.80 | -3.58 | 8.20 | 9.65 | 11.86 | 17.14 | 0.26 | |
| 228.86 | 22,882 | 0.70 | 4.72 | 7.85 | 0.82 | -2.06 | 8.91 | 5.73 | 10.40 | 26.01 | 1.03 | |
| 171.14 | 12,122 | -0.36 | 1.81 | 5.21 | 4.18 | 1.68 | 14.24 | 13.53 | 12.85 | 23.33 | 1.05 | |
| 61.97 | 11,976 | -0.23 | 1.18 | 0.62 | -5.36 | -5.49 | 6.38 | 6.13 | 6.36 | 14.42 | 1.09 | |
| 23.29 | 11,324 | 0.04 | 0.53 | 1.44 | 3.15 | 6.44 | 7.47 | 6.48 | 3.60 | 6.51 | 1.26 | |
| 59.83 | 9,440 | -0.51 | 1.64 | 2.39 | -3.32 | -1.88 | 14.82 | 13.07 | 12.10 | 14.12 | 1.21 |
Source: Dion Global
Jul 16, 2026
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