Mutual Funds
UTI FTIF-XXXVI-I(1574D)(G)
Debt  |   Low to Moderate  |   Fixed Maturity Plans
12.19   +0.00
NAV(₹) as on 5/9/2025 		0.03%
  1D 		8.02%
  1Y 		   -
  3Y 		   -
  5Y
UTI FTIF-XXXVI-I(1574D)(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
28 Feb 2023
Exit Load:
 AUM:
₹ 61.27 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NA
Fund Manager:
Sunil Patil

FUND OBJECTIVE

The scheme aims to generate returns by investing in a portfolio of fixed income securities maturingon or before the date of maturity of the scheme. However, the scheme does not guarantee / indicateany return. There is no assurance that the scheme’s objective will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/8/2025 0.56 % 99.44 %
TOP HOLDINGS

GOI - C-STRIPS - 17-Jun-2027
99.44 %

Net Current Asset
0.56 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1.7845 (in years)

(in )

%

5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25
NAV (31/3/2025) 10.14 10.89 11.76
Net Assets (Rs Crores) 5,069.57 5,457.64 5,911.58
Scheme Returns(%)(Absolute) 1.43 7.31 8.00
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 123/366 22/140 30/89
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception