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₹13.08As of 05-Oct-2026
1-day change+0.08%Based on NAV movement
3-year return+7.59%Annualised CAGR
CategoryIncome/Debt Oriented Schemes - Fixed Term PlanFund classification
About UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth is an Income/Debt Oriented Schemes - Fixed Term Plan scheme from UTI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹13.08 as of 05-Oct-2026.
NAV
₹13.08
As of 05-Oct-2026 · +0.08%
3Y Return (CAGR)
+7.59%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹13.05 04 Sep 2026 |
₹13.08 | +0.27% | +3.25% |
| 3M | ₹12.93 03 Jul 2026 |
₹13.08 | +1.18% | +4.65% |
| 6M | ₹12.70 02 Apr 2026 |
₹13.08 | +3.03% | +6.04% |
| 1Y | ₹12.39 03 Oct 2025 |
₹13.08 | +5.60% | +5.58% |
| 3Y | ₹10.50 05 Oct 2023 |
₹13.08 | +24.56% | +7.59% |
| 5Y | ₹10.02 03 Mar 2023 |
₹13.08 | +30.60% | +7.72% |
| 10Y | ₹10.02 03 Mar 2023 |
₹13.08 | +30.60% | +7.72% |
| ALL | ₹10.02 03 Mar 2023 |
₹13.08 | +30.60% | +7.72% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.59% | +7.72% | +7.72% | +7.72% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹13.08 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.59%, 5Y +7.72%, 10Y +7.72%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).