Current NAV
₹12.1464
▲ 0.04% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.41% | Absolute |
| 3 Months | +1.23% | Absolute |
| 6 Months | +2.49% | Absolute |
| 1 Year | +5.42% | CAGR |
| 3 Years | +5.47% | CAGR |
| 5 Years | — | CAGR |
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option is managed by UTI Mutual Fund. It is classified as a IL&FS Mutual Fund scheme under the IDF category.
The fund's current Net Asset Value (NAV) is ₹12.1464 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +5.42% (CAGR).
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