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NAV as on Dec 24, 2025
Benchmark
CRISIL Short Duration Debt A-II Index
Expense Ratio
0.50%
Fund Category
Debt - FMP
Fund Size
Rs 62 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
8.02%
Launch Date
Feb 21, 2023
Type
Closed Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.13 | 0.60 | 1.58 | 2.82 | 7.93 | NA | NA | NA | 8.02 |
| Category Average (%) | 0.09 | 0.47 | 1.47 | 2.72 | 7.34 | 5.15 | 0.84 | NA | 7.02 |
| Rank within Category | 15 | 11 | 75 | 116 | 51 | NA | NA | NA | 37 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.47 | 710 | 0.09 | 0.48 | 1.50 | 2.74 | 7.10 | 7.20 | NA | NA | 7.35 | 0.20 | |
| 12.69 | 707 | 0.10 | 0.46 | 1.42 | 2.72 | 6.91 | 7.21 | NA | NA | 7.21 | 0.27 | |
| 12.69 | 609 | 0.08 | 0.47 | 1.48 | 2.79 | 7.28 | 7.38 | NA | NA | 7.28 | 0.27 | |
| 13.24 | 496 | 0.10 | 0.46 | 1.42 | 2.73 | 6.89 | 7.20 | NA | NA | 6.13 | 0.29 | |
| 12.76 | 489 | 0.07 | 0.57 | 1.60 | 2.83 | 7.87 | 7.75 | NA | NA | 6.63 | 0.26 | |
| 17.22 | 477 | 0.06 | 0.31 | 1.66 | 2.22 | 8.17 | 8.23 | 6.46 | NA | 8.35 | 0.36 | |
| 12.87 | 475 | 0.09 | 0.45 | 1.41 | 2.66 | 6.95 | 7.20 | NA | NA | 5.97 | 0.37 | |
| 12.15 | 427 | 0.11 | 0.46 | 1.45 | 2.84 | 7.16 | NA | NA | NA | 7.46 | 0.31 | |
| 12.95 | 409 | 0.09 | 0.46 | 1.48 | 2.90 | 7.42 | 7.49 | NA | NA | 6.18 | 0.18 | |
| 13.10 | 401 | 0.09 | 0.48 | 1.47 | 2.73 | 7.19 | 7.35 | NA | NA | 6.12 | 0.28 |
Dec 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,398 (+7.96%)
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 | 420.16 | 6,718 | 6.42 | 17.43 | |
| Solution Oriented - Retirement | 50.98 | 4,791 | 6.13 | 12.24 | |
| Solution Oriented - Children | 40.84 | 4,559 | 5.02 | 9.52 | |
| Hybrid - Equity Savings | 19.01 | 794 | 8.43 | 10.81 | |
| Debt - FMP | 12.36 | 338 | 6.80 | NA | |
| Others - Index Funds/ETFs | 12.46 | 323 | 5.50 | NA | |
| Debt - Medium to Long Duration | 74.27 | 311 | 5.68 | 8.00 | |
| Debt - Credit Risk | 17.58 | 260 | 7.33 | 9.27 | |
| Debt - FMP | 12.24 | 188 | 6.82 | NA | |
| Others - Index Funds/ETFs | 12.21 | 172 | 7.04 | NA |
Dec 24, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 287.53 | 69,510 | 1.26 | 0.71 | 4.49 | 5.07 | 11.52 | 14.92 | 14.42 | 13.81 | 73.10 | 0.05 | |
| 939.26 | 54,591 | 1.09 | 0.60 | 4.69 | 4.75 | 10.11 | 13.93 | 13.41 | 13.75 | 55.31 | 0.05 | |
| 180.02 | 26,492 | 1.26 | 0.69 | 4.41 | 4.93 | 11.23 | 14.58 | 14.69 | 13.75 | 11.87 | 0.31 | |
| 322.95 | 25,575 | 0.75 | -1.27 | -1.92 | -0.28 | 1.82 | 12.18 | 10.56 | 12.54 | 10.93 | 1.66 | |
| 7,352.59 | 21,999 | 0.12 | 0.46 | 1.50 | 3.03 | 7.53 | 7.23 | 5.84 | 6.26 | 7.20 | 0.06 | |
| 3,181.91 | 21,999 | 0.12 | 0.46 | 1.50 | 3.03 | 7.53 | 7.56 | 6.24 | 6.74 | 7.29 | 0.22 |
Dec 24, 2025
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