43832
23411
UTI-FTI - Series XXXVI-I(1574Days)-Dir (G)
7.41
5.48
0.15
0.50
1.22
2.60
7.95
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
4
1.24
7.41
UTI-FTI - Series XXXVI-I(1574Days)-Dir (G)
1.22
6.99
1.11
3.5
3 Years
UTI-FTI - Series XXXVI-I(1574Days)-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
12.84
05 Jun 2026
-
0.10%
1 Day
-
7.41%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.18%
Expense Ratio -
64 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.48%
- 7.41%
- 7.95
- 0.52Alpha
- 0.32SD
- 0.04Beta
- 0.49Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. However, the scheme does not guarantee / indicate any return. There is no assurance that the funds objective will be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Other Calculators
FAQs
UTI-FTI - Series XXXVI-I(1574Days)-Dir (G) has delivered 8.50% since inception
The NAV of UTI-FTI - Series XXXVI-I(1574Days)-Dir (G) is ₹11.177 as of 05 Jun 2026
The expense ratio of UTI-FTI - Series XXXVI-I(1574Days)-Dir (G) is 0.18 % as of 05 Jun 2026
The AUM of UTI-FTI - Series XXXVI-I(1574Days)-Dir (G) 55.1 CR as of 05 Jun 2026
The minimum SIP amount of UTI-FTI - Series XXXVI-I(1574Days)-Dir (G) is
The top stock holdings of UTI-FTI - Series XXXVI-I(1574Days)-Dir (G) are
- GSEC2027 - 99.60%
- Net CA & Others - 0.40%
The top sectors UTI-FTI - Series XXXVI-I(1574Days)-Dir (G) has invested in are
- - 0%