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UTI Annual Interval Fund I Direct Growth
+6.12%
3Y annualised
+0.02% 1D
NAV: 30 Oct '26
₹37.23
Min. for SIP
--
Fund size (AUM)
₹20.14 Cr
Expense ratio
0.18%
Rating
--
Holdings (1)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Current Assets | Unspecified | Net Current Assets | 100.00% |
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.1% | +5.8% | +5.5% | +6.4% |
| Category average (Debt Fixed Maturity) | +6.1% | +5.9% | +5.7% | +6.5% |
| Rank (Debt Fixed Maturity) | 2 | 2 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
About UTI Annual Interval Fund I Direct Growth
UTI Annual Interval Fund I Direct Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Amit Sharma is the Current Fund Manager of UTI Annual Interval Fund I Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,89,855 Cr and the Latest NAV as of 30 Oct 2026 is ₹37.23.
The UTI Annual Interval Fund I Direct Growth is rated Low risk.
;
Investment Objective
The scheme aims to generate regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the Plan.
Fund benchmarkNIFTY Low Duration Debt Index A-I
Fund house
Rank (total assets)#8 in India
Total AUM₹3,89,855.03 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,