UTI Fixed Term Income Fund Series XXXVI I 1574 Days Direct Growth
Debt
Direct
Fixed Maturity Intermediate-Term Bond
NAV as on 05-03-2025
₹ 11.78
Inception Returns
8.4%
/yr
About UTI Fixed Term Income Fund Series XXXVI I 1574 Days Direct Growth
UTI Fixed Term Income Fund Series XXXVI I 1574 Days Direct Growth is a debt fund. This fund was started on 28 February, 2023. The fund is managed by Sunil Patil. This fund is suitable to keep your money safe.
Key Parameters
- UTI Fixed Term Income Fund Series XXXVI I 1574 Days Direct Growth has ₹58 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
Returns
UTI Fixed Term Income Fund Series XXXVI I 1574 Days Direct Growth has given a CAGR return of 8.45% since inception. Over the last 1 year the fund has given a CAGR return of 8.41%.
Holdings
UTI Fixed Term Income Fund Series XXXVI I 1574 Days Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 0% GOI - 17062027 STRIPS
Taxation
As it is a fixed maturity intermediate-term bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of UTI Fixed Term Income Fund Series XXXVI I 1574 Days Direct Growth
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. However, the scheme does not guarantee / indicate any return.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 0.00. UTI Fixed Term Income Fund Series XXXVI I 1574 Days Direct Growth has no lock in period.
Historical NAV & Returns
UTI Fixed Term Income Fund Series XXXVI I 1574 Days Direct Growth Overview
| Expense ratio | 0.1% |
Benchmark | CRISIL Short Duration Debt A-II TR INR |
| AUM | ₹58 Cr |
| Inception Date | 28 February, 2023 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 98.15% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
Trailing Returns
as on (05-Mar-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 57.6 Cr as of Jan'25
- AUM has remained same between Jan'25 and Dec'24
Top Sector in January was Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 0% GOI - 17062027 STRIPS | 99.33% | 0% |
UTI Fixed Term Income Fund Series XXXVI I 1574 Days Direct Growth Highlights
Low to Moderate Risk
About the fund
AUM size ₹58 Cr
Expense Ratio 0.1%
Frequently Asked Questions for UTI Fixed Term Income Fund Series XXXVI I 1574 Days Direct Growth
UTI Fixed Term Income Fund Series XXXVI I 1574 Days Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.6% | 0.6% |
6 Month Returns | 3.77% | 3.77% |
1 Year Returns | 8.41% | 8.41% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |