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NAVs as of 20 Aug 2026
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days)Direct1 of 4 funds
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Growth of ₹100 (rebased over the selected window)
Common period 03 Mar 2023 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
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| Date | UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) |
|---|---|
| 03 Mar 2023 | ₹100.00 |
| 17 Jun 2023 | ₹103.49 |
| 30 Sep 2023 | ₹104.77 |
| 14 Jan 2024 | ₹107.23 |
| 28 Apr 2024 | ₹109.35 |
| 12 Aug 2024 | ₹112.83 |
| 25 Nov 2024 | ₹115.14 |
| 11 Mar 2025 | ₹117.62 |
| 24 Jun 2025 | ₹121.76 |
| 08 Oct 2025 | ₹123.83 |
| 21 Jan 2026 | ₹125.64 |
| 07 May 2026 | ₹127.67 |
| 20 Aug 2026 | ₹130.03 |
| Metric | UTI · Direct NAV ₹13.03 Moderate risk ★★★★☆ CAT |
|---|---|
| +6.01% | |
| +7.71% | |
| — | |
| — | |
| +7.87% | |
| +7.34% | |
| +7.64% | |
| — | |
| — | |
| Risk | |
| 1.03% | |
| 1.17 | |
| 1.82 | |
| -0.60% | |
| — | |
| — | |
| — | |
| — | |
| — | |
| 0.18% | |
| ₹63.65Cr | |
| — | |
| — | |
| — | |
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| 03 Mar 2023 | |
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Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.