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Scheme Profile

UTI-FTI - Series XXXVI-I(1574Days)-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
65
Inception Date
28-02-2023
Category
Debt - Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.894 (28-Sep-2026) / 12.2656 (06-Oct-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 12.89 ( 0.00) ( -0.01 %)
  • Benchmark
  • CRISIL Short Duration Debt A-II Index
  • Fund Manager
  • Jaydeep Bhowal
  • Value of () 1,00,000 since inception
  • 1,28,894
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.53
  • Maturity Date
  • 21-Jun-2027

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.74
  • Standard Deviation
  • 0.29
  • Beta
  • 0.04
  • Sharpe
  • 1.80
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.94

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 15 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2027
  • Govt. Securities
  • 67,75,50,000
  • 99.68
  • Net CA & Others
  • Net CA & Others
  • 0
  • 0.32

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.68 3.37 - -15.59 65.05
2025 7.84 7.75 - 8.55 62.65
2024 7.90 8.38 - 8.12 57.90
2023 6.80 6.83 - 18.10 53.51

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 1.06 0.93 - -5.78 0
Jun-2026 1.74 1.90 - 4.57 64.39
Mar-2026 0.96 1.03 - -15.54 63.29
Dec-2025 1.48 1.52 - 5.23 62.65

Peer Comparison

Asset Allocation

Sector Allocation

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