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NAVs as of 20 Aug 2026
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days)Regular · IDCW1 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 | ₹103.37 |
| 30 Sep 2023 | ₹104.52 |
| 14 Jan 2024 | ₹106.86 |
| 28 Apr 2024 | ₹104.08 |
| 12 Aug 2024 | ₹107.26 |
| 25 Nov 2024 | ₹109.33 |
| 11 Mar 2025 | ₹111.56 |
| 24 Jun 2025 | ₹115.34 |
| 08 Oct 2025 | ₹117.18 |
| 21 Jan 2026 | ₹118.75 |
| 07 May 2026 | ₹120.53 |
| 20 Aug 2026 | ₹122.63 |
| Metric | UTI · Regular · IDCW NAV ₹12.29 Moderate risk ★★★★☆ CAT |
|---|---|
| +5.61% | |
| +5.70% | |
| — | |
| — | |
| +6.06% | |
| +6.09% | |
| +5.63% | |
| — | |
| — | |
| Risk | |
| 2.80% | |
| -0.29 | |
| -0.30 | |
| -4.43% | |
| — | |
| — | |
| — | |
| — | |
| — | |
| 0.53% | |
| ₹63.65Cr | |
| — | |
| — | |
| — | |
| — | |
| — | |
| — | |
| 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.