The current NAV of UTI FTIF-XXXVI-I(1574D)(IDCW) is ₹11.29, as of 19th March 2025.

The UTI FTIF-XXXVI-I(1574D)(IDCW) was launched on 1st January 1970. This mutual fund's past returns are as follows:

• 1 Year Returns: 8.46%

The top sectors UTI FTIF-XXXVI-I(1574D)(IDCW) has invested in are as follows:

• G-Sec | 99.33%
• Others | 0.67%

This data is as on 19th March 2025.

The top 5 holdings for UTI FTIF-XXXVI-I(1574D)(IDCW) are as follows:

• GS - C STRIP MAT- 17/06/2027 | 99.33%
• NET CURRENT ASSETS | 0.67%

This data is as on 19th March 2025.

The asset allocation for UTI FTIF-XXXVI-I(1574D)(IDCW) is as follows:

• Government Securities | 99.33%
• Cash & Equivalents | 0.67%

This data is as on 19th March 2025.

The AUM (i.e. assets under management) of UTI FTIF-XXXVI-I(1574D)(IDCW) is ₹58.66 Cr as of 19th March 2025.

The volatility or standard deviation for the UTI FTIF-XXXVI-I(1574D)(IDCW) is 0.93

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the UTI FTIF-XXXVI-I(1574D)(IDCW) is 4.67

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the UTI FTIF-XXXVI-I(1574D)(IDCW) is 0.62

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.