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UTI Fixed Term Income Fund Series XXXVI - I (1574 Days)
Regular Plan · IDCW · UTI Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.18% | +0.17% | 1 of 2 |
| 1M | +0.31% | +0.30% | 1 of 1 |
| 3M | +0.90% | +0.90% | 1 of 1 |
| 6M | +2.51% | +2.50% | 1 of 1 |
| YTD | +4.00% | +2.08% | 1 of 2 |
| 1Y | +5.06% | +5.06% | 1 of 1 |
| 2Y | +6.50% | +6.50% | 1 of 1 |
| 3Y | +5.58% | +7.16% | 1 of 1 |
| INCEPTION | +5.89% | — | — |
Ranked among: Income/Debt Oriented Schemes - Fixed Term Plan.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.42% | +3.34% | -3.13% | 93% | 38% |
| 6M | +2.79% | +5.22% | -1.09% | 84% | 34% |
| 1Y | +5.65% | +9.79% | +1.29% | 100% | 42% |
| 2Y | +6.15% | +7.63% | +5.15% | 100% | 42% |
| 3Y | +5.63% | +6.16% | +5.34% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt99.69%
- Cash0.31%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| GS17JUN27C | SOV | 99.69% | +1.25% |
| NET CURRENT ASSETS | Net Current Assets | 0.31% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.69 | 0.69 | Low Volatility |
| 3Y | 2.76 | 0.93 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.22 | -1.21 | Below Average |
| 3Y | -0.04 | 1.38 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.15 | 15.16 | Below Average |
| 3Y | 2.18 | 17.76 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Aditya Birla Sun Life Fixed Maturity Plan-Series VB (136 Days)
Direct Plan · IDCW
|
— | — | — | +8.41% |
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UTI - Healthcare Fund
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UTI - Liquid Fund
Direct Plan · Half-Yearly IDCW
|
+6.52% | +6.92% | +6.45% | +4.98% |
|
UTI Ultra Short Term Fund
Direct Plan · Annual IDCW
|
+6.48% | +7.25% | +5.93% | +3.95% |
|
UTI - Money Market Fund
Direct Plan · Half-Yearly IDCW
|
+6.37% | +7.30% | +6.78% | +6.45% |
|
UTI Ultra Short to Short Term Fund
Direct Plan · Half Yearly IDCW
|
+5.80% | +7.14% | +5.97% | +3.55% |
About This Scheme
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 funds objective will be achieved.
Stated Asset Allocation
Debt Instruments :80-100% ( Low to Medium), Money Market Instruments: 0-20%
Exit Load
Not Applicable
Fund Managers
Mr. Jaydeep Bhowal FM1
Primary FM1
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.