UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth
Income/Debt Oriented Schemes - Fixed Term Plan
- Direct Plan
- Growth Option
- ISIN: INF789F1AXP7
- Scheme Code: 151485
Latest NAV ₹13.04 As of 25 Aug 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +7.74% Annualised CAGR
Category Income/Debt Oriented Schemes - Fixed Term Plan Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹12.97 | ₹13.04 | +0.52% | +6.15% |
| 3M 25 May 2026 | ₹12.82 | ₹13.04 | +1.75% | +7.12% |
| 6M 25 Feb 2026 | ₹12.67 | ₹13.04 | +2.87% | +5.89% |
| 1Y 25 Aug 2025 | ₹12.28 | ₹13.04 | +6.17% | +6.18% |
| 3Y 25 Aug 2023 | ₹10.43 | ₹13.04 | +25.07% | +7.74% |
| 5Y 3 Mar 2023 | ₹10.02 | ₹13.04 | +30.15% | +7.87% |
| 10Y 3 Mar 2023 | ₹10.02 | ₹13.04 | +30.15% | +7.87% |
| ALL 3 Mar 2023 | ₹10.02 | ₹13.04 | +30.15% | +7.87% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.18% | +7.74% | +7.87% | +7.87% | +7.87% |
Scheme Information
- Scheme Name
- UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth
- Scheme Code
- 151485
- Fund House
- UTI Mutual Fund
- Category
- Income/Debt Oriented Schemes - Fixed Term Plan
- ISIN (Growth)
- INF789F1AXP7
- Risk
- —