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UTI Annual Interval Fund - I - Direct Plan
3 Year Absolute Returns
20.30% ↑
NAV (₹) on 19 May 2026
36.41
1 Day NAV Change
0.01%
Risk Level
Low Risk
Rating
-
UTI Annual Interval Fund - I - Direct Plan is a Debt mutual fund categorized under Income, offered by UTI Asset Management Co. Ltd.. Launched on 14 Aug 2013, investors can start with a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
14 Aug 2013
Min. Lumpsum Amount
₹ 10,000
Fund Age
12 Yrs
AUM
₹ 21.87 Cr.
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.20%
Scheme Type
Interval Scheme
Exit Load
2%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 21.87 Cr
Debt
42.09%
Other Assets & Liabilities
657.91%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Current Assets | 100.00% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| NET CURRENT ASSETS | 57.91% | ₹ 13.72 | Others |
| 364D TBILL MAT - 04/09/2025 | 42.09% | ₹ 9.97 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.93% | 5.37% | 6.11% | 6.36% |
| Category returns | 2.87% | 2.98% | 12.71% | 19.33% |
AMC Details
Name
UTI Asset Management Co. Ltd.
Date of Incorporation
01 Feb 2003
CEO
Mr. Vetri Subramaniam
CIO
Mr Vetri Subramaniam
Type
Bank Sponsored
Address
UTI Towers,
Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.utimf.com
Email
service@uti.co.in
Top Funds from Debt - FMP
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Fixed Maturity Plan - XLV - Series 5 -...
FMP
Direct
|
₹12.99 | 7.51% | 28.09% | 0.00% | ₹243 | 0.11% |
Moderately High
|
|
TRUSTMF Fixed Maturity Plan - Series II - Direct Plan
FMP
Direct
|
₹1,288.33 | 7.26% | 27.48% | 0.00% | ₹65 | 0.47% |
High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,284.09 | 7.16% | 27.11% | 0.00% | ₹65 | 0.56% |
High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,284.09 | 7.16% | 27.11% | 0.00% | ₹65 | 0.56% |
High
|
|
Nippon India Fixed Maturity Plan - XLV - Series 5
FMP
Regular
|
₹12.87 | 7.20% | 26.99% | 0.00% | ₹243 | 0.39% |
Moderately High
|
|
Nippon India Fixed Maturity Plan - XLV - Series 5
FMP
Regular
|
₹12.87 | 7.20% | 26.99% | 0.00% | ₹243 | 0.39% |
Moderately High
|
|
Kotak FMP Series - 308 - Direct Plan
FMP
Direct
|
₹12.67 | 7.12% | 25.77% | 0.00% | ₹103 | 0.20% |
Very High
|
|
Kotak FMP Series - 308 - Direct Plan
FMP
Direct
|
₹12.67 | 7.12% | 25.76% | 0.00% | ₹103 | 0.20% |
Very High
|
|
Kotak FMP Series - 308 - Regular Plan
FMP
Regular
|
₹12.54 | 6.78% | 24.57% | 0.00% | ₹103 | 0.52% |
Very High
|
|
Kotak FMP Series - 308 - Regular Plan
FMP
Regular
|
₹12.54 | 6.78% | 24.57% | 0.00% | ₹103 | 0.52% |
Very High
|
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Master Equity Plan Unit Scheme (MEPUS)
ELSS
Regular
|
₹215.24 | -5.26% | 33.09% | 59.83% | ₹2,752 | 1.42% |
Very High
|
|
UTI Nifty 50 Index Fund
Index
Regular
|
₹82 | -4.54% | 32.76% | 63.80% | ₹27,849 | 0.38% |
Very High
|
|
UTI Nifty 50 Index Fund
Index
Regular
|
₹82 | -4.54% | 32.76% | 63.80% | ₹27,849 | 0.38% |
Very High
|
|
UTI Nifty 50 Index Fund
Index
Regular
|
₹162.76 | -4.54% | 32.76% | 63.80% | ₹27,849 | 0.38% |
Very High
|
|
UTI Retirement Fund
Hybrid
Regular
|
₹49.38 | -0.62% | 32.61% | 58.71% | ₹4,630 | 1.63% |
High
|
|
UTI Large Cap Fund
Largecap
Regular
|
₹256.43 | -5.69% | 31.78% | 54.96% | ₹12,053 | 1.94% |
Very High
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.62 | 2.30% | 29.95% | 52.68% | ₹820 | 1.72% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.62 | 2.30% | 29.95% | 52.68% | ₹820 | 1.72% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.62 | 2.30% | 29.95% | 52.68% | ₹820 | 1.72% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.62 | 2.30% | 29.95% | 52.68% | ₹820 | 1.72% |
Moderate
|
FAQs
What is the current NAV of UTI Annual Interval Fund - I - Direct Plan Growth?
The current Net Asset Value (NAV) of UTI Annual Interval Fund - I - Direct Plan Growth is ₹36.41 as of 19 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of UTI Annual Interval Fund - I - Direct Plan Growth?
The Assets Under Management (AUM) of UTI Annual Interval Fund - I - Direct Plan Growth is ₹21.87 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of UTI Annual Interval Fund - I - Direct Plan Growth?
UTI Annual Interval Fund - I - Direct Plan Growth has delivered returns of 5.37% (1 Year), 6.36% (3 Year), 6.34% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of UTI Annual Interval Fund - I - Direct Plan Growth?
UTI Annual Interval Fund - I - Direct Plan Growth has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for UTI Annual Interval Fund - I - Direct Plan Growth?
The minimum lumpsum investment required for UTI Annual Interval Fund - I - Direct Plan Growth is ₹10,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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