Mutual Funds
UTI FTIF-XXXVI-I(1574D)(G)
Debt  |   Low to Moderate  |   Fixed Maturity Plans
12.77   +0.01
NAV(₹) as on 6/7/2026 		0.04%
  1D 		5.45%
  1Y 		7.27%
  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:
₹ 64.39 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Jaydeep Bhowal

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 30/6/2026 0.38 % 99.62 %
TOP HOLDINGS

GOI - C-STRIPS - 17-Jun-2027
99.62 %

Net Current Asset
0.38 %

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

1.0424 (in years)

(in )

5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 10.14 10.89 11.76 12.55
Net Assets (Rs Crores) 5,069.57 5,457.64 5,911.58 6,329.37
Scheme Returns(%)(Absolute) 1.43 7.31 8.00 6.46
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 123/366 22/140 30/89 27/82
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
MDB Logo
UTI FTIF-XXXVI-I(1574D)(G)
Fixed Maturity Plans  |   Low to Moderate |  12.77   +0.01  
28/2/2023 ₹ 64.39 5.45% 7.27% - 7.55%
MDB Logo
ICICI Pru FMP-85-10Y-I(G)
Fixed Maturity Plans  |   Low to Moderate |  17.74   +0.02  
15/3/2019 ₹ 492.37 5.22% 7.75% 6.82% 8.15%