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NAV as on Sep 25, 2025
Benchmark
CRISIL Short Duration Debt A-II Index
Expense Ratio
0.50%
Fund Category
Debt - FMP
Fund Size
Rs 61 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
UTI Fixed Term Income Fund Series XXXVI - Plan I - Regular Plan 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
8.16%
Launch Date
Feb 21, 2023
Type
Closed Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.07 | 0.58 | 1.24 | 4.20 | 8.06 | NA | NA | NA | 8.16 |
| Category Average (%) | 0.08 | 0.49 | 1.30 | 3.76 | 7.39 | 4.26 | 0.89 | NA | 7.08 |
| Rank within Category | 16 | 88 | 216 | 23 | 59 | NA | NA | NA | 34 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.28 | 700 | 0.05 | 0.39 | 1.28 | 3.62 | 7.21 | NA | NA | NA | 7.45 | 0.20 | |
| 12.51 | 697 | 0.09 | 0.45 | 1.33 | 3.49 | 7.10 | 7.48 | NA | NA | 7.32 | 0.27 | |
| 12.51 | 601 | 0.06 | 0.46 | 1.33 | 3.80 | 7.41 | 7.67 | NA | NA | 7.37 | 0.27 | |
| 13.06 | 489 | 0.08 | 0.44 | 1.33 | 3.49 | 7.10 | 7.46 | NA | NA | 6.15 | 0.29 | |
| 12.56 | 480 | 0.09 | 0.49 | 1.23 | 4.15 | 7.84 | 8.03 | NA | NA | 6.62 | 0.26 | |
| 16.97 | 469 | 0.40 | 0.64 | 1.10 | 4.25 | 8.12 | 8.37 | 6.70 | NA | 8.43 | 0.36 | |
| 12.69 | 468 | 0.08 | 0.44 | 1.28 | 3.64 | 7.14 | 7.46 | NA | NA | 5.98 | 0.37 | |
| 11.98 | 421 | 0.09 | 0.45 | 1.41 | 3.69 | 7.43 | NA | NA | NA | 7.62 | 0.31 | |
| 12.21 | 409 | 0.09 | 0.45 | 1.32 | 3.12 | 6.52 | 7.08 | NA | NA | 6.76 | 0.31 | |
| 12.77 | 403 | 0.06 | 0.49 | 1.41 | 3.91 | 7.58 | 7.74 | NA | NA | 6.18 | 0.18 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,393 (+7.85%)
Fund Manager
Mr. Sunil Patil is an M.Com, MFM and is a certified CA LLB-I. Mr. Patil has total experience of 16 years with UTI in primary market investment and dealing and 7 years experience in fund management.
View MoreHere is the list of funds managed by Sunil Patil
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 401.16 | 6,302 | -2.86 | 20.28 | |
| Solution Oriented - Retirement | 49.56 | 4,632 | 1.02 | 13.83 | |
| Solution Oriented - Children | 40.42 | 4,492 | 0.71 | 11.79 | |
| Hybrid - Equity Savings | 18.32 | 714 | 2.87 | 12.09 | |
| Debt - FMP | 12.19 | 333 | 6.90 | NA | |
| Others - Index Funds/ETFs | 12.38 | 324 | 6.59 | NA | |
| Debt - Medium to Long Duration | 73.67 | 324 | 5.89 | 8.17 | |
| Debt - Credit Risk | 17.34 | 274 | 7.55 | 9.43 | |
| Debt - FMP | 12.07 | 186 | 6.92 | NA | |
| Others - Index Funds/ETFs | 12.05 | 170 | 7.26 | NA |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 273.36 | 62,669 | -1.72 | -0.29 | -0.90 | 6.04 | -3.12 | 14.07 | 18.37 | 13.26 | 74.56 | 0.05 | |
| 891.08 | 49,128 | -1.78 | -0.57 | -1.47 | 4.93 | -3.60 | 13.12 | 17.50 | 13.16 | 56.18 | 0.05 | |
| 4,340.81 | 28,656 | 0.08 | 0.46 | 1.42 | 3.21 | 6.83 | 7.00 | 5.64 | 6.20 | 6.96 | 0.24 | |
| 3,939.03 | 28,656 | 0.08 | 0.46 | 1.42 | 3.21 | 6.77 | 6.62 | 5.18 | 5.66 | 6.35 | 0.24 | |
| 326.37 | 25,509 | -2.35 | -0.83 | -0.14 | 7.95 | -3.09 | 10.70 | 16.58 | 12.57 | 11.05 | 1.66 | |
| 171.27 | 23,719 | -1.73 | -0.31 | -0.96 | 5.90 | -3.35 | 13.74 | 18.67 | 13.18 | 11.78 | 0.29 |
Sep 25, 2025
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