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

UTI Mutual Fund · Fixed Term Plan · Direct · IDCW

NAV · as of 10/09/2026

12.49

1D

+0.02%

1Y

+6.07%

NAV history

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

11/08/2026 to 10/09/2026

O - H - L -

12.4912.4511/08/202610/09/2026
1W+0.08%
1M+0.36%
3M+1.53%
6M+2.83%
1Y+6.07%
3Y+6.15%
MAX+24.70%

Scheme details

Scheme code
151484
Fund house
UTI Mutual Fund
Category
Close Ended
Type
Income/Debt Oriented Schemes
Sub-category
Fixed Term Plan
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF789F1AXO0
ISIN (Div. Reinvest)
-
Tradable on exchange
No