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

UTI Mutual Fund · Income/Debt Oriented Schemes - Fixed Term Plan

NAV as of 10 Sept 2026

₹12.4933

1y return
+6.07%
absolute
3y return
+6.12%
CAGR
5y return
CAGR
NAV history
3 Mar 20239 Sept 2026

Low ₹10.0074High ₹12.4907

Scheme details

Fund house
UTI Mutual Fund
Category
Close Ended - Income/Debt Oriented Schemes - Fixed Term Plan
Plan
Direct Plan
Option
IDCW
AMFI scheme code
151484
ISIN (growth / payout)
INF789F1AXO0
ISIN (reinvestment)
52-week high
₹12.4933
52-week low
₹11.778

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 6.1% p.a.
8,28,047

Other variants of this fund

SchemeNAV1y
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days)Direct · Growth₹13.0634+6.07%
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days)Regular · Growth₹12.8819+5.67%
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days)Regular · IDCW₹12.3174+5.67%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.