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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. )
64
Inception Date
28-02-2023
Category
Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.6292 (08-May-2026) / 11.9525 (13-May-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 12.63 ( 0.00) ( 0.00 %)
  • Benchmark
  • CRISIL Short Duration Debt A-II Index
  • Fund Manager
  • Jaydeep Bhowal
  • Value of () 1,00,000 since inception
  • 1,26,289
  • 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
  • 0.12
  • Standard Deviation
  • 0.32
  • Beta
  • 0.04
  • Sharpe
  • 0.13
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.53

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
  • CRISIL Short Duration Debt A-II Index
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2027
  • Govt. Securities
  • 67,75,50,000
  • 99.58
  • Net CA & Others
  • Net CA & Others
  • 0
  • 0.42

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 1.59 1.76 - -10.77 63.56
2025 7.84 7.51 - 8.55 62.65
2024 7.90 8.15 - 8.12 57.90
2023 6.80 6.79 - 18.10 53.51

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 0.96 1.12 - -15.54 63.29
Dec-2025 1.48 1.49 - 5.23 62.65
Sep-2025 1.34 1.18 - -4.10 61.66
Jun-2025 2.48 2.29 - 9.97 60.79

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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