NAV on (11 May 2026 )
₹12.23
(0.00%)
Fund Size
₹63.51 Crores
1Y Returns
6.33 %
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 Scheme?s objective will be achieved.
Launch Date
February 21, 2023
Fund Manager
Mr. Jaydeep Bhowal
Initial Price
10
AUM Fund
63.51 Cr
Min investment
Rs 5000
Expense Ratio
0.1%
Nil
1 Month
+0.48%
6 Months
+2.66%
1 Year
+6.33%
2 Years (CAGR)
+7.92%
3 Years (CAGR)
+5.90%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.77% | 28.29% | ₹242.03 | |
| 7.56% | 27.59% | ₹64.78 | |
| 7.46% | 27.19% | ₹242.03 | |
| 7.46% | 27.19% | ₹242.03 | |
| 7.46% | 27.21% | ₹64.78 |
Q: What is the current NAV of UTI Fixed Term Income Fund Series XXXVI - Plan I - Direct Plan - IDCW?
A: The latest NAV of UTI Fixed Term Income Fund Series XXXVI - Plan I - Direct Plan - IDCW is ₹ 12.23 as on 11 May 2026.
Q: What type of mutual fund is UTI Fixed Term Income Fund Series XXXVI - Plan I - Direct Plan - IDCW?
A: UTI Fixed Term Income Fund Series XXXVI - Plan I - Direct Plan - IDCW is a 'Debt - FMP' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.
Q: What is the expense ratio of UTI Fixed Term Income Fund Series XXXVI - Plan I - Direct Plan - IDCW?
A: The expense ratio of UTI Fixed Term Income Fund Series XXXVI - Plan I - Direct Plan - IDCW is 0.1%, which impacts overall returns.
Q: Who manages UTI Fixed Term Income Fund Series XXXVI - Plan I - Direct Plan - IDCW?
A: UTI Fixed Term Income Fund Series XXXVI - Plan I - Direct Plan - IDCW is managed by Mr. Jaydeep Bhowal, who oversees investment strategy and portfolio decisions.
Q: Is UTI Fixed Term Income Fund Series XXXVI - Plan I - Direct Plan - IDCW a good investment?
A: UTI Fixed Term Income Fund Series XXXVI - Plan I - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of UTI Fixed Term Income Fund Series XXXVI - Plan I - Direct Plan - IDCW?
A: The exit load of UTI Fixed Term Income Fund Series XXXVI - Plan I - Direct Plan - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is UTI Fixed Term Income Fund Series XXXVI - Plan I - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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