|
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
6.28%
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 | 5.67 | NA | NA | NA | 6.28 |
| Category Average (%) | 0.08 | 0.49 | 1.30 | 3.76 | 7.39 | 4.26 | 0.89 | NA | 7.08 |
| Rank within Category | 17 | 87 | 217 | 26 | 58 | NA | NA | NA | 252 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW 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 | 3.48 | 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 | |
| 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 | |
| 12.91 | 395 | 0.07 | 0.44 | 1.29 | 3.77 | 7.33 | 7.61 | NA | NA | 6.13 | 0.28 |
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 41.93 | 6,302 | -10.62 | 12.34 | |
| Hybrid - Equity Savings | 18.32 | 714 | 2.87 | 12.09 | |
| Debt - FMP | 12.19 | 333 | 6.90 | NA | |
| Debt - Medium to Long Duration | 18.92 | 324 | 5.89 | 7.02 | |
| Debt - Credit Risk | 12.32 | 274 | 7.55 | 9.43 | |
| Debt - FMP | 12.07 | 186 | 6.92 | NA | |
| Debt - FMP | 11.69 | 61 | 7.85 | NA | |
| Debt - FMP | 10.93 | 21 | 1.56 | 1.77 |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,135.67 | 28,656 | 0.08 | -0.01 | -0.03 | -0.07 | -0.04 | 0.02 | 0.04 | -0.01 | 0.57 | 0.24 | |
| 215.77 | 25,509 | -2.35 | -0.83 | -0.14 | 7.95 | -3.09 | 10.70 | 15.34 | 10.28 | 9.68 | 1.66 | |
| 86.28 | 23,719 | -1.73 | -0.31 | -0.96 | 5.90 | -3.35 | 13.74 | 18.67 | 13.07 | 8.81 | 0.29 | |
| 3,909.02 | 19,496 | 0.09 | 0.46 | 1.52 | 3.93 | 7.78 | 7.23 | 5.71 | 6.29 | 5.95 | 0.06 | |
| 55.53 | 12,948 | -1.77 | -0.46 | -0.60 | 6.52 | -7.41 | 9.81 | 13.46 | 5.08 | 4.53 | 1.74 | |
| 141.64 | 11,668 | -2.67 | -1.39 | -1.64 | 10.87 | -7.34 | 15.94 | 21.50 | 10.96 | 13.15 | 1.76 |
Sep 25, 2025
Mutual Funds News
Market News
✕
Market Data