朕天下娛樂城
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UTI Fixed Term Income Fund Series XXXVI I (1574 Days) Growth
+7.15%
3Y annualised
+0.01% 1D
NAV: 19 Jun '26
?12.74
Min. for SIP
Not Supported
Fund size (AUM)
?63.87 Cr
Expense ratio
0.53%
Rating
--
Holdings (2)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Gsec C-STRIPS Mat 17-Jun-2027 | Entities | GOI Securities | 99.60% |
| Net Current Assets | Unspecified | Net Current Assets | 0.40% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.6% | +5.5% | +7.2% | +7.6% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 27 | 29 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
JBJaydeep BhowalNov 2025 - PresentView details
JB
Jaydeep Bhowal
Nov 2025 - Present
View details
About UTI Fixed Term Income Fund Series XXXVI I (1574 Days) Growth
UTI Fixed Term Income Fund Series XXXVI I (1574 Days) Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Jaydeep Bhowal is the Current Fund Manager of UTI Fixed Term Income Fund Series XXXVI I (1574 Days) Growth fund. The fund currently has an Asset Under Management(AUM) of ?3,94,739 Cr and the Latest NAV as of 19 Jun 2026 is ?12.74.
The UTI Fixed Term Income Fund Series XXXVI I (1574 Days) Growth is rated Low to Moderate risk.
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Investment Objective
The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme.
Fund benchmarkCRISIL Short Duration Debt A-II Index
Fund house
Rank (total assets)#8 in India
Total AUM?3,94,738.74 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,