43830
23411
UTI-FTI - Series XXXVI-I(1574Days)-Reg Growth
6.92
4.95
0.10
0.39
1.03
2.41
7.50
4
1.22
6.92
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G)
1.22
6.92
1.11
3.5
3 Years
  • NAV

    12.68

    05 Jun 2026

  • 0.10%

     1 Day

  • 6.92%

    3Y CAGR returns

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  • NA

    Min SIP
  • ₹ 5000

    Min Lumpsum
  • 0.53%

    Expense Ratio
  • NA

    Rating
  • 64 Cr

    Fund Size
  • 3 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 05 Jun 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 4.95%
  • 6.92%
  • 7.50
99.60%
0.40%
0.00%
View All
  • 0.12Alpha
  • 0.32SD
  • 0.04Beta
  • 0.13Sharpe
  • 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.
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  • Address :
  • UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
    • Contact :
    • +91022 66786666
    • Email ID :
    • service@uti.co.in
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FAQs

UTI-FTI - Series XXXVI-I(1574Days)-Reg Growth has delivered 7.59% since inception

The NAV of UTI-FTI - Series XXXVI-I(1574Days)-Reg Growth is ₹12.6454 as of 05 Jun 2026

The expense ratio of UTI-FTI - Series XXXVI-I(1574Days)-Reg Growth is 0.53 % as of 05 Jun 2026

The AUM of UTI-FTI - Series XXXVI-I(1574Days)-Reg Growth 63.56 CR as of 05 Jun 2026

The minimum SIP amount of UTI-FTI - Series XXXVI-I(1574Days)-Reg Growth is

The top stock holdings of UTI-FTI - Series XXXVI-I(1574Days)-Reg Growth are

  1. GSEC2027 - 99.60%
  2. Net CA & Others - 0.40%

The top sectors UTI-FTI - Series XXXVI-I(1574Days)-Reg Growth has invested in are

  1. - 0%

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