UTI Fixed Term Income Fund Series XXXVI - I (1574 Days)
₹13.10
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month+0.2%
3 months+1.0%
6 months+2.6%
1 year+5.3%
3 years+7.7%
5 years—
10 years—
Since start+7.6%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-0.6%
Peak → lowSep 2023 → Oct 2023
Volatility (last year)0.7%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseUTI Mutual Fund
CategoryDebt · Fixed Term Plan
TypeClose ended
Scheme code · ISIN151485 · INF789F1AXP7
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 13.10 | 23 Oct 2026 | 151485 |
| Direct | IDCW | 12.52 | 23 Oct 2026 | 151484 |
| Regular | Growth | 12.91 | 23 Oct 2026 | 151483 |
| Regular | IDCW | 12.34 | 23 Oct 2026 | 151486 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.