1M
6M
1Y
3Y
5Y
All
| NAV: 21 Sep 2021 | ₹26.84 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹27.76 Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Debt FMP
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.0% | 2.9% | 4.6% | 7.2% |
| Category average | 2.8% | 4.5% | 5.5% | NA |
| Rank with in category | 7 | 21 | 21 | NA |
Understand termsinfo
Holdings (7)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 88.5% |
Reserve Bank of India | Financial | T-Bills | 63.7% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 8.1% |
REC Ltd. | Financial | Debenture | 8.1% |
Indiabulls Housing Finance Ltd. | Financial | NCD | 8.1% |
Dewan Housing Finance Corporation Ltd. | Financial | Debenture | 6.3% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 1.6% |
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
31 Mar 2021 - Present
0.11%
30 Sep 2020 - 31 Mar 2021
0.11%
31 Mar 2020 - 30 Sep 2020
0.11%
30 Sep 2019 - 31 Mar 2020
0.11%
31 Mar 2019 - 30 Sep 2019
0.10%
30 Sep 2018 - 31 Mar 2019
0.50%
31 Mar 2018 - 30 Sep 2018
0.11%
Expense ratio, exit load and tax
Expense ratio: 0.11%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand termsinfo
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Sunil Patil
Aug 2014 - Present
View details
Education
Mr. Sunil Patil is an M.Com, MFM and CA LLB-I.
Experience
He joined UTI AMC in October 1989. He has overall 31 years of experience in Primary Market Investment / Dealing and Fund Management.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #8 in India |
|---|---|
| Total AUM | 1,80,599.47 Cr |
| Date of Incorporation | 01 Feb 2003 |
|---|
UTI Annual Interval Fund Series 1 Regular Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors
UTI Annual Interval Fund Series 1 Regular Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 01 Feb 2003. Sunil Patil is the Current Fund Manager of UTI Annual Interval Fund Series 1 Regular Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,80,599 Cr and the Latest NAV as of 21 Sep 2021 is ₹26.84.
The UTI Annual Interval Fund Series 1 Regular Growth is rated Low risk.
...Read more
Investment Objective
The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities.
The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities.
| Fund benchmark | CRISIL Low Duration Debt |
|---|
Fund house contact details
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Phone
022-66786666
Launch Date
01 Feb 2003
E-mail
[email protected]Website
NA
UTI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
UTI Annual Interval Fund Series 1 Regular Growth
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 1.8.9
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: Axis Bluechip Fund | Motilal Oswal S&P 500 Index Fund | Parag Parikh Long Term Equity Fund | SBI Small Cap Fund | HDFC Balanced Advantage Fund | Axis Long Term Equity Fund | UTI Nifty Index Fund | Axis Midcap Fund | SBI Bluechip Fund | Mirae Asset Emerging Bluechip Fund
MUTUAL FUNDS COMPANIES: ICICI PRUDENTIAL | HDFC | NIPPON INDIA | ADITYA BIRLA SUN LIFE | SBI | UTI | FRANKLIN TEMPLETON | KOTAK MAHINDRA | IDFC | DSP | AXIS | TATA | L&T | SUNDARAM | PGIM | INVESCO | LIC | JM FINANCIAL | BARODA PIONEER | CANARA ROBECO | HSBC | IDBI | INDIABULLS | MOTILAL OSWAL | BNP PARIBAS | MIRAE ASSET | PRINCIPAL | BOI AXA | UNION KBC | TAURUS | EDELWEISS | NAVI | MAHINDRA | QUANTUM | PPFAS | IIFL | Quant | SHRIRAM | SAHARA | ITI
arrow_drop_down_circle