UTI Mutual FundIncome/Debt Oriented Schemes - Fixed Term PlanRegularIDCW

UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - IDCW

Scheme code #151486 · Close Ended Schemes

₹12.3041

Latest NAV

04-09-2026

-0.03%

Day change

₹12.3084

52-week high

₹11.6484

52-week low

NAV history

Returns

1 month	0.43%
3 months	1.62%
6 months	2.67%
1 year (absolute)	5.63%
3 years (absolute)	18.04%
5 years (absolute)	—
1Y CAGR	5.63%
3Y CAGR	5.68%
5Y CAGR	—
Since inception CAGR	6.04%

Risk metrics

Volatility (1Y, annualized σ)	0.68%
Volatility (3Y, annualized σ)	2.85%
Max drawdown (1Y)	-0.18%
Max drawdown (3Y)	-4.43%
Max drawdown (all time)	-4.43%
Sharpe ratio (1Y, rf=6%)	-0.40
Sharpe ratio (3Y, rf=6%)	-0.08

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Fixed Term Plan
Plan	Regular
Option	IDCW
ISIN (Growth)	INF789F1AXM4
ISIN (Div reinvest)	—
AMC code	U
Scheme code	151486
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.