Direct Plan

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

UTI Mutual Fund • •

NAV
₹12.93
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹12.58
31 Dec 2025
Current NAV
₹12.93
25 Jun 2026
Change
+2.79%
34 data points
₹13 ₹13 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
151485
ISIN
INF789F1AXP7

Performance

Period Returns
1 Month +0.81%
3 Months +0.81%
6 Months +2.79%
1 Year +2.79%
3 Years (CAGR) +0.92%
5 Years (CAGR) +0.55%
10 Years (CAGR) +0.28%

Risk Metrics

Std Deviation
3.19%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.