Debt · Income/Debt Oriented Schemes - Fixed Term Plan
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days
Open in live screener →Key metrics
Latest NAV
₹13.06
Day change
0.06%
Volatility
1.2%
Sharpe
-0.36
Max drawdown
-0.6%
Expense ratio
0.15%
AUM
₹64 Cr
Category rank
1 / 1
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.09% | 0.43% | 1.68% | 2.95% | 6.07% | 7.63% | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days is a debt fund offered by UTI Mutual Fund, classified under Debt as Income/Debt Oriented Schemes - Fixed Term Plan. Debt funds are sensitive to interest-rate moves and the credit quality of holdings. Its latest NAV is ₹13.06, with assets under management of about ₹64 Cr (April - June 2026).
Performance analysis
Over the trailing one year, UTI Fixed Term Income Fund Series XXXVI - I (1574 Days has recorded a return of about 6.1%, with a three-year return of 7.6%. Its annualised volatility is 1.2% — relatively low fluctuations — and its Sharpe ratio is -0.36, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.15%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 7.96 | 8.30 | 5.32 | 10.23 | 100% | 0% |
| 3Y | 7.65 | 7.64 | 7.35 | 8.22 | 100% | 0% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does UTI Fixed Term Income Fund Series XXXVI - I (1574 Days invest in?
It invests primarily in fixed-income instruments such as bonds and money-market securities.
How is this fund classified?
It is a Income/Debt Oriented Schemes - Fixed Term Plan fund in the Debt group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.15% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
More funds from UTI
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| UTI - Gold Exchange Traded Fund Exchange Traded Funds (ETFs) - Gold ETF | 1.87 | -1.35 | -4.24 | 42.11 | 36.08 | 25.39 | -26.92 | 0.00 |
| UTI - Money Market Fund Debt Scheme - Money Market Fund | 0.67 | 2.23 | 3.61 | 6.69 | 7.44 | 6.73 | 6.75 | 0.13 |
| UTI - Liquid Fund Income/Debt Oriented Schemes - Liquid Fund | 0.57 | 1.74 | 3.51 | 6.56 | 6.99 | 6.36 | 6.14 | 0.14 |
| UTI - Large Cap Fund Equity Scheme - Large Cap Fund | -1.97 | 4.15 | 0.80 | -2.34 | 7.92 | 7.23 | 11.35 | 0.77 |
| UTI - Flexi Cap Fund. Equity Scheme - Flexi Cap Fund | -1.11 | 10.53 | 12.52 | -0.01 | 8.54 | 5.37 | 11.84 | 0.83 |
| UTI Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -1.74 | 3.94 | 3.76 | 5.63 | 15.29 | 14.51 | 13.97 | 0.77 |
| UTI Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -2.03 | 3.12 | 1.15 | 2.34 | 10.97 | 11.39 | 11.68 | 0.97 |
| UTI - MNC Fund Sectoral/Thematic - MNC | -2.61 | 4.64 | 6.59 | 1.29 | 9.24 | 8.54 | 10.44 | 1.00 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.