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

UTI Mutual Fund · Fixed Term Plan · Regular · IDCW

NAV · as of 10/09/2026

12.32

1D

+0.02%

1Y

+5.67%

NAV history

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

11/08/2026 to 10/09/2026

O - H - L -

12.3212.2811/08/202610/09/2026
1W+0.07%
1M+0.33%
3M+1.44%
6M+2.65%
1Y+5.67%
3Y+5.73%
MAX+22.96%

Scheme details

Scheme code
151486
Fund house
UTI Mutual Fund
Category
Close Ended
Type
Income/Debt Oriented Schemes
Sub-category
Fixed Term Plan
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF789F1AXM4
ISIN (Div. Reinvest)
-
Tradable on exchange
No