|
NAV as on Dec 26, 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%
Launch Date
Feb 21, 2023
Type
Closed Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.54 | 1.51 | 2.88 | 7.88 | NA | NA | NA | 8.00 |
| Category Average (%) | 0.08 | 0.42 | 1.45 | 2.78 | 7.29 | 5.16 | 0.85 | NA | 7.01 |
| 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 | 0.11 | 0.47 | 1.50 | 2.79 | 7.08 | 7.20 | NA | NA | 7.34 | 0.20 | |
| 12.69 | 707 | 0.10 | 0.45 | 1.41 | 2.74 | 6.88 | 7.21 | NA | NA | 7.21 | 0.27 | |
| 12.69 | 609 | 0.06 | 0.45 | 1.47 | 2.82 | 7.23 | 7.39 | NA | NA | 7.27 | 0.27 | |
| 13.24 | 496 | 0.09 | 0.45 | 1.41 | 2.75 | 6.87 | 7.21 | NA | NA | 6.13 | 0.29 | |
| 12.76 | 489 | 0.09 | 0.54 | 1.64 | 2.93 | 7.83 | 7.79 | NA | NA | 6.62 | 0.26 | |
| 17.23 | 477 | 0.13 | 0.25 | 1.60 | 2.79 | 8.17 | 8.28 | 6.47 | NA | 8.36 | 0.36 | |
| 12.87 | 475 | 0.10 | 0.44 | 1.41 | 2.70 | 6.93 | 7.20 | NA | NA | 5.97 | 0.37 | |
| 12.15 | 427 | 0.11 | 0.45 | 1.45 | 2.86 | 7.15 | NA | NA | NA | 7.46 | 0.31 | |
| 12.96 | 409 | 0.08 | 0.44 | 1.48 | 2.91 | 7.38 | 7.50 | NA | NA | 6.18 | 0.18 | |
| 13.10 | 401 | 0.07 | 0.45 | 1.46 | 2.76 | 7.15 | 7.36 | NA | NA | 6.12 | 0.28 |
Dec 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,395 (+7.90%)
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 | 418.63 | 6,718 | 6.06 | 17.35 | |
| Solution Oriented - Retirement | 50.87 | 4,791 | 5.95 | 12.19 | |
| Solution Oriented - Children | 40.76 | 4,559 | 4.79 | 9.48 | |
| Hybrid - Equity Savings | 19.00 | 794 | 8.25 | 10.79 | |
| Debt - FMP | 12.37 | 338 | 6.77 | NA | |
| Others - Index Funds/ETFs | 12.45 | 323 | 5.43 | NA | |
| Debt - Medium to Long Duration | 74.25 | 311 | 5.74 | 7.99 | |
| Debt - Credit Risk | 17.59 | 260 | 7.34 | 9.28 | |
| Debt - FMP | 12.25 | 188 | 6.79 | NA | |
| Others - Index Funds/ETFs | 12.22 | 172 | 7.02 | NA |
Dec 26, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 286.44 | 69,510 | 0.29 | -0.62 | 5.79 | 2.61 | 10.99 | 14.33 | 14.33 | 13.77 | 72.98 | 0.05 | |
| 935.22 | 54,591 | 0.13 | -0.66 | 5.91 | 2.18 | 9.63 | 13.31 | 13.31 | 13.70 | 55.21 | 0.05 | |
| 179.33 | 26,492 | 0.29 | -0.64 | 5.71 | 2.47 | 10.70 | 13.99 | 14.60 | 13.71 | 11.85 | 0.31 | |
| 320.83 | 25,575 | -0.47 | -2.36 | 0.15 | -2.51 | 1.07 | 11.56 | 10.41 | 12.47 | 10.90 | 1.66 | |
| 7,354.77 | 21,999 | 0.13 | 0.45 | 1.51 | 3.05 | 7.53 | 7.23 | 5.84 | 6.26 | 7.20 | 0.06 | |
| 3,182.86 | 21,999 | 0.13 | 0.45 | 1.51 | 3.05 | 7.53 | 7.55 | 6.25 | 6.74 | 7.28 | 0.22 |
Dec 26, 2025
Mutual Funds News
Market News
✕
Market Pulse