InvestVerdict

UTI Fixed Term Income Fund Series XXXVI - I (1574 Days)

Direct Plan · Growth · Mutual fund · Scheme code 151485

NAV₹13.0415as on 28 Aug 2026

Fund houseUTI Mutual Fund

CategoryMutual fund

Plan & optionDirect · Growth

History3.5 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	0.44	1.71	2.86	6.07	7.70	—	—	—	7.85

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	1.2%	1.02	2.09	—	—	-0.6%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
121	5.4%	8.3%	10.2%	0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

UTI Fixed Term Income Fund Series XXXVI - I (1574 Days)

Direct Plan · Growth

Allocation

By asset

Debt	99.64%
Cash & Equivalents	0.36%

By market cap

Concentration

Number of stocks	1
Top 5 stocks	99.64%
Top 10 stocks	99.64%
Top 20 stocks	99.64%

Largest holding	99.64%
Largest sector	SOV 99.64%
Effective stocks	1.0
Cash	0.36%

InvestVerdict

UTI Fixed Term Income Fund Series XXXVI - I (1574 Days)

Direct Plan · Growth · holdings

Sector split

SOV	99.64%
Cash & Equivalents	0.36%

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Aug 2026.