Overview / Mutual Fund Discovery / Close Ended Schemes ( Income/Debt Oriented Schemes - Fixed Term Plan ) / AMFI 151486

UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option

UTI Mutual Fund • Close Ended Schemes ( Income/Debt Oriented Schemes - Fixed Term Plan ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-10-23)
₹12.3427
AMFI Code / ISIN
151486 / INF789F1AXM4
Category Peer Standing
#63 of 63 ranked peers in Close Ended Schemes ( Income/Debt Oriented Schemes - Fixed Term Plan ) by 3Y Sortino
Historical Track
2023-04-03 to 2026-10-23 (804 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+4.87% p.a.
3Y CAGR
+5.68% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+5.67% p.a.
Sortino Ratio (3Y)
-0.30
Sharpe Ratio (3Y)
-0.28
Calmar Ratio
1.28
Annualized Volatility (3Y)
+2.95%
Maximum Drawdown
-4.43%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.76% / +5.51% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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