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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Close Ended Fund. New investments not allowed in this fund.

Scheme 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. However, the scheme does not guarantee / indicate any return.

Scheme Details

Fund manager(s) – Sunil Patil
Launch date – 28-Feb-2023
Expense ratio – 0% as declared on 25-Oct-2025 (category average is 0%)
Benchmark - CRISIL Short Duration Debt A-II Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Close Ended Fund. New investments not allowed in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

61.66

0.00

0.00%

Sep - 2025	61.66	0.00%
Aug - 2025	61.27	0.00%
Jul - 2025	61.15	0.00%
Jun - 2025	60.79	0.00%
May - 2025	60.65	0.00%
Apr - 2025	59.93	0.00%
Mar - 2025	59.12	0.00%
Feb - 2025	58.66	0.00%
Jan - 2025	58.29	0.00%

2024

57.90

0.00

0.00%

Dec - 2024	57.90	0.00	0.00%
Nov - 2024	57.60	0.00	0.00%
Oct - 2024	57.21	0.00	0.00%
Sep - 2024	57.00	0.00	0.00%
Aug - 2024	56.55	0.00	0.00%
Jul - 2024	56.19	0.00	0.00%
Jun - 2024	55.58	0.00	0.00%
May - 2024	55.10	15316.91	0.36%
Apr - 2024	54.71	15456.93	0.35%
Mar - 2024	54.58	15386.35	0.35%
Feb - 2024	54.17	14973.09	0.36%
Jan - 2024	53.86	14622.32	0.37%

2023

53.51

14527.16

0.37%

Dec - 2023	53.51	14527.16	0.37%
Nov - 2023	52.89	14287.70	0.37%
Oct - 2023	52.49	14181.77	0.37%
Sep - 2023	52.42	14146.96	0.37%
Aug - 2023	52.17	14087.16	0.37%
Jul - 2023	51.94	14016.52	0.37%
Jun - 2023	51.70	13957.65	0.37%
May - 2023	51.68	13921.43	0.37%
Apr - 2023	51.36	13817.82	0.37%
Mar - 2023	50.70	13245.85	0.38%
Feb - 2023	0.00	12166.80	0.00%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

UTI Asset Management Co. Pvt. Ltd.

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Tel no.: 022-66786666
Fax no.: 022-66786503/66786578
Website.: www.utimf.com

Forum

NITINPIMPALE
MF Investment Help
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15 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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27 days ago

View more

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The Fixed Income
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16 hrs ago

Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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77 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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90 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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128 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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