UTI Fixed Term Income Fund - Series XXXVI - I (1574 Days) - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|UTI Mutual Fund

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

02 Jun 2025
11.6373
0.0033
(0.03%)
  • YTD Return
    0.0033
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    28 Feb 2023
  • Std Deviation
    0.0551
  • 52 W High
    12.1657
  • 52 W Low
    11.0453
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI Fixed Term Income Fund - Series XXXVI - I (157 .. 14.42 13.65 10.71 10.10 0.00 0.00 9.09
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
UTI Mutual Fund
Fund Manager
Sunil Patil
Regd. office
UTI Towers, Gn Block,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 66786666
Fax No.
+91 (22) 66786503,56786578
Website:

Market Today

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of UTI Fixed Term Income Fund - Series XXXVI - I (1574 Days) - IDCW - Direct Plan

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The Expense ratio of UTI Fixed Term Income Fund - Series XXXVI - I (1574 Days) - IDCW - Direct Plan is 0.00

What is the Turn Over Ratio of UTI Fixed Term Income Fund - Series XXXVI - I (1574 Days) - IDCW - Direct Plan

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The turnover ratio of UTI Fixed Term Income Fund - Series XXXVI - I (1574 Days) - IDCW - Direct Plan is 0.00

What is the Inception date of UTI Fixed Term Income Fund - Series XXXVI - I (1574 Days) - IDCW - Direct Plan

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UTI Fixed Term Income Fund - Series XXXVI - I (1574 Days) - IDCW - Direct Plan started on 28 Feb 2023

What is the Standard Deviation of UTI Fixed Term Income Fund - Series XXXVI - I (1574 Days) - IDCW - Direct Plan

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The standard deviation of UTI Fixed Term Income Fund - Series XXXVI - I (1574 Days) - IDCW - Direct Plan is 0.0551

What is the 52 Week High of UTI Fixed Term Income Fund - Series XXXVI - I (1574 Days) - IDCW - Direct Plan

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The 52-week high of UTI Fixed Term Income Fund - Series XXXVI - I (1574 Days) - IDCW - Direct Plan is 12.1657

What is the 52 Week Low of UTI Fixed Term Income Fund - Series XXXVI - I (1574 Days) - IDCW - Direct Plan

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The 52-week low of UTI Fixed Term Income Fund - Series XXXVI - I (1574 Days) - IDCW - Direct Plan is 11.0453

What is the NAV Of UTI Fixed Term Income Fund - Series XXXVI - I (1574 Days) - IDCW - Direct Plan

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The NAV of UTI Fixed Term Income Fund - Series XXXVI - I (1574 Days) - IDCW - Direct Plan is 11.6373