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UTI Annual Interval Fund I Direct Growth

UTI Annual Interval Fund I Direct Growth

Debt
Fixed Maturity
Low Risk
+6.52%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹35.76
Min. SIP amount
Not Supported
Fund size
₹21.60 Cr
Expense ratio
0.06%

Holdings (1)

NameSectorInstrumentsAssets
Reserve Bank of IndiaFinancialT-Bills42.09%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+6.5%+6.2%+5.8%+6.5%
Category average (Debt Fixed Maturity)+6.8%+5.9%+6.1%--
Rank (Debt Fixed Maturity)313--

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.
Check past data

Fund management

SMP
Sunil Madhukar Patil
Aug 2014 - Present
View details

Education
Mr. Patil is MMF, Finance
Experience
He joined UTI AMC in October 1989. He has overall 32 years of experience in Primary Market Investment / Dealing and Fund Management.
Also manages these schemes
UTI Unit Linked Insurance Plan Direct
UTI Fixed Term Income Fund Series XXXV I (1260 Days) Direct Growth
UTI Long Duration Fund Direct Growth
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Direct Growth
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth
UTI Fixed Term Income Fund Series XXXVI I (1574 Days) Direct Growth
UTI Equity Savings Fund Direct Growth
UTI Annual Interval Fund I Direct Growth
UTI Fixed Term Income Fund Series XXXV II (1223 Days) Direct Growth
UTI Children's Hybrid Fund Direct Plan
UTI Medium to Long Duration Fund Direct Growth
UTI Retirement Fund Direct
UTI Fixed Term Income Fund Series XXXV III (1176 Days) Direct Growth
UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth
UTI Aggressive Hybrid Fund Direct Fund Growth
UTI CRISIL SDL Maturity June 2027 Index Fund Direct Growth

AS
Amit Sharma
Nov 2025 - Present
View details

Education
Mr. Sharma is a B.Com, CA, FRM
Experience
He has been associated with the Dept. of Fund Management of UTI for the past 5 years.

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. Sunil Madhukar Patil is the Current Fund Manager of UTI Annual Interval Fund I Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,00,535 Cr and the Latest NAV as of 09 Jan 2026 is ₹35.76. 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
Scheme Information Document(SID)

Fund house

AMC Image
UTI Mutual Fund
Rank (total assets)#8 in India
Total AUM₹4,00,535.15 Cr
Date of Incorporation14 Nov 2002
Phone0263 2296993
E-mailNA
Websitehttp://www.utimf.com
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
CustodianNA
Registrar & Transfer AgentKFin Tech
Email[email protected]
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Vaishnavi Tech Park, South Tower, 3rd FloorSarjapur Main Road, Bellandur, Bengaluru – 560103Karnataka
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