
UTI Annual Interval Fund - I Direct Growth
UTI Annual Interval Fund - I Direct Growth
as on 09 Nov 2026
UTI Annual Interval Fund - I Direct Growth is a Debt mutual fund scheme launched on 13 Aug 2013. The current NAV stands at ₹37.2846 as of 09 Nov 2026.
Scheme Overview
- Inception Date : 13 Aug 2013
- AUM : ₹20.23 Cr
- 5Y Returns (CAGR) : 5.78%
- Expense Ratio : 0.00%
- Min. SIP : ₹0
- Min. Lumpsum : ₹10,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 34.86 L
5.78%
Total Investment
₹ 30,00,000
Returns
₹ 4,85,557 (5.78%)
Maturity Value
₹ 34,85,557
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 20.23 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹20.23 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() N Net Current Assets | 100.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 37.2846
Min. SIP Amount
₹ 0.00
Min. Lumpsum Amount
₹ 10,000.00
AUM (in Cr.)
₹ 20.23
Expense Ratio
0.00%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 35.4621
Inception Date
13 Aug 2013
Fund Age
13 Yrs
Benchmark
NIFTY Low Duration Debt Index A-I
Scheme Type
Close Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Amit Sharma | B.Com, CA, FRM |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
UTI Mutual Fund
No. of Schemes
66
Total AUM
₹ 2,48,779.83 Cr
Contact Details
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Contact Details
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
FAQs
When was UTI Annual Interval Fund I launched?
What is the current NAV of UTI Annual Interval Fund I?
What is the AUM of UTI Annual Interval Fund I?
What is the rate of return of UTI Annual Interval Fund I?
- In the past 1Y: 5.17%
- In the past 3Y: 6.11%
- In the past 5Y: 5.78%
What is the expense ratio of UTI Annual Interval Fund I?
What is exit load of UTI Annual Interval Fund I?
How risky is investing in UTI Annual Interval Fund I?
Who is the fund manager UTI Annual Interval Fund I?
What is the minimum investment required in UTI Annual Interval Fund I?
How to invest in UTI Annual Interval Fund I directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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