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UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 59/100 · Average
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)5.57%
- Expense ratio (20%)0.54%
- AUM (15%)₹271 Cr
Not investment advice — an analytical read of public fund data. Methodology →
UTI Mutual Fund · Income/Debt Oriented · Fixed Term Plan
₹12.32
AUM: ₹270 Cr
NAV updated 2 days ago
Plan
Regular
Option
Idcw
Risk
Moderate
Expense Ratio
0.54%
Exit Load
Nil
Fund Manager
Piyush Baranwal
Inception
Jan 2013
Benchmark
CRISIL Short Duration Debt A-II Index
Sharpe Ratio
-1.42
Std Dev (1Y)
0.68%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.22%
3m
+1.04%
6m
+2.72%
1y
+5.39%
3y
+5.57%
5y
+10.79%
10y
+5.88%
since inception
+5.98%
TopFund's Take on UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option sits in the middle of the pack for Fixed Term Plan funds, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 59/100.
Cost: At 0.54%, the expense ratio is roughly in line with the Fixed Term Plan category average of 0.54% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.42 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.68% is on the lower side for a Fixed Term Plan fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Income/Debt Oriented fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
Tools & Guides for This Fund
Frequently Asked Questions about UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option
The current NAV (Net Asset Value) of UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option is ₹12.32. NAV is updated every business day after market close by AMFI.
1Y: 5.39% · 3Y CAGR: 5.57% · 5Y CAGR: 10.79%
The expense ratio of UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option is 0.54% per annum. This is the annual fee charged by the fund to manage your investment.
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option is managed by Piyush Baranwal at UTI Mutual Fund.
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option is classified as a Moderate risk fund. It is suitable for investors with a moderate risk appetite.
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option is a Fixed Term Plan fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option is ₹271 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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