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

Fixed Maturity Plans • CLOSE
NAV as of May 18, 2026
₹12.81
1 day change
Returns since inception
7.94%
CAGR
AUM (Fund size)
₹64 Cr
NAV: ₹ 12.81
as on May 18, 2026
UTI-FTI - Series XXXVI-I(1574Days)-Dir (G)

UTI-FTI - Series XXXVI-I(1574Days)-Dir (G) Overview

AUM (Fund size) ₹ 64 Cr
Expense ratio 0.18 %
Exit load Nil
Plan type Direct Fund
Risk Moderate
Lock-in Period 1574 Days
Benchmark CRISIL Short Duration Debt A-II Index
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 3 yrs 3 m since Feb 21, 2023
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

GSEC2027 99.58%
Net CA & Others 0.42%

Scheme Information

UTI-FTI - Series XXXVI-I(1574Days)-Dir (G) was launched on 21/02/2023. The fund manages ₹64 Cr in assets. Its current expense ratio is 0.18%.

Fund Manager: Jaydeep Bhowal

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FAQs on UTI-FTI - Series XXXVI-I(1574Days)-Dir (G)

The current expense ratio of UTI-FTI - Series XXXVI-I(1574Days)-Dir (G) is 0.18%.

The AUM of UTI-FTI - Series XXXVI-I(1574Days)-Dir (G) is ₹64 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, UTI-FTI - Series XXXVI-I(1574Days)-Dir (G) allows both SIP and lump sum investments.

The latest NAV is ₹12.81.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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