UTI Fixed Term Income Fund Series XXXVI - I (1574 Days)
UTI Mutual Fund
Close Ended Schemes(Income/Debt Oriented Schemes - Fixed Term Plan)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 13.0701 | 22-Sep-2026 | INF789F1AXP7 | - |
| Direct Plan | IDCW | 12.4997 | 22-Sep-2026 | INF789F1AXO0 | - |
| Regular Plan | Growth | 12.8870 | 22-Sep-2026 | INF789F1AXN2 | - |
| Regular Plan | IDCW | 12.3223 | 22-Sep-2026 | INF789F1AXM4 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages UTI Fixed Term Income Fund Series XXXVI - I (1574 Days)?
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) is managed by UTI Mutual Fund.
What is the latest NAV of UTI Fixed Term Income Fund Series XXXVI - I (1574 Days)?
As of 22-Sep-2026, the Direct Plan / Growth variant of UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) had a NAV of Rs 13.0701.
Does UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is UTI Fixed Term Income Fund Series XXXVI - I (1574 Days)?
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) is categorised as Close Ended Schemes(Income/Debt Oriented Schemes - Fixed Term Plan).
How many plan/option variants does UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) have?
4 variant(s) of UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for UTI Fixed Term Income Fund Series XXXVI - I (1574 Days)?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.