UTI Mutual FundIncome/Debt Oriented Schemes - Fixed Term PlanDirectGrowth

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

Scheme code #151485 · Close Ended Schemes

₹13.0486

Latest NAV

04-09-2026

-0.03%

Day change

₹13.053

52-week high

₹12.3062

52-week low

NAV history

Returns

1 month	0.46%
3 months	1.71%
6 months	2.86%
1 year (absolute)	6.03%
3 years (absolute)	24.92%
5 years (absolute)	—
1Y CAGR	6.04%
3Y CAGR	7.70%
5Y CAGR	—
Since inception CAGR	7.83%

Risk metrics

Volatility (1Y, annualized σ)	0.68%
Volatility (3Y, annualized σ)	1.03%
Max drawdown (1Y)	-0.18%
Max drawdown (3Y)	-0.60%
Max drawdown (all time)	-0.60%
Sharpe ratio (1Y, rf=6%)	0.18
Sharpe ratio (3Y, rf=6%)	1.68

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Fixed Term Plan
Plan	Direct
Option	Growth
ISIN (Growth)	INF789F1AXP7
ISIN (Div reinvest)	—
AMC code	U
Scheme code	151485
Earliest NAV date	03-03-2023
Total NAV observations	846
History last refreshed	2026-09-06 11:03:54 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.