Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

63 Cr

Lock In Period

N/A

Expense Ratio

0.5

Benchmark

CRISIL Short Duration Debt A-II Index

Exit Load

Nil

Summary

Latest details for UTI Fixed Term Income Fund Series XXXVI - Plan I Growth include a 12.6059 NAV as of Apr 21,2026 and returns since inception of 23.27%. Minimum investments start at SIP ₹0. The UTI Fixed Term Income Fund Series XXXVI - Plan I Growth AUM is ₹63 Cr, with a lock-in of N/A years, expense ratio of 0.5%, and benchmark CRISIL Short Duration Debt A-II Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.44% returns, against a category average of -0.71% and a category best of 4.54%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.44-0.714.54
6M2.411.2012.55
1Y6.003.3816.20
3Y7.228.8036.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. GS - C STRIP MAT- 17/06/202799.56%
2. NET CURRENT ASSETS0.44%

About Fund

UTI Fixed Term Income Fund Series XXXVI - Plan I Growth managed by UTI Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹63 Crore. The fund benchmarks its performance against the CRISIL Short Duration Debt A-II Index while maintaining an expense ratio of 0.5. Under the expert guidance of Jaydeep Bhowal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Jaydeep Bhowal

Mr. Jaydeep Bhowal has done B.Com, CA from ICAI and PGDFM from Welingkar Institute of Management, Mumbai. He began his career with UTI in November 2009. He has more than 10 years of experience and had been involved in various roles at UTI. Presently he is working as Dealer in Department of Fund Management - Fixed Income. Prior to joining the AMC he was associated with SJ & A.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundUTI Fixed Term Income Fund Series XXXVI - Plan I Growth063.29 CR0.5
Fund Name1Y3Y
This FundUTI Fixed Term Income Fund Series XXXVI - Plan I Growth5.999723.274

FAQs

UTI Fixed Term Income Fund Series XXXVI - Plan I Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of UTI Fixed Term Income Fund Series XXXVI - Plan I Growth is 0.5. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

UTI Fixed Term Income Fund Series XXXVI - Plan I Growth’s fund performance is as follows:
  • 1 Month : 0.44%
  • 6 Months : 2.41%
  • 1 Year : 6.00%
  • 3 Years : 7.22%
Returns of UTI Fixed Term Income Fund Series XXXVI - Plan I Growth are updated daily based on NAV of ₹ 12.6059 as on Apr 21,2026. Since inception, the return has been 23.27%.

You can invest in UTI Fixed Term Income Fund Series XXXVI - Plan I Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of UTI Fixed Term Income Fund Series XXXVI - Plan I Growth is ₹63 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in UTI Fixed Term Income Fund Series XXXVI - Plan I Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500