UTI Annual Interval Fund - I ( Growth Option - Direct)

UTI Annual Interval Fund - I ( Growth Option - Direct)

Compare
Debt
Direct
Fixed Maturity Short-Term Bond
NAV: ₹ 32.34 as on 17-05-2024

About the Fund

UTI Annual Interval Fund - I ( Growth Option - Direct) is a debt fund. This fund was started on 13 August, 2013. The fund is managed by Sunil Patil. This fund is suitable to keep your money safe.

Key Parameters

  1. UTI Annual Interval Fund - I ( Growth Option - Direct) has ₹20 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.1.
Fund Performance

Overview

Expense ratio
Expense ratio
0.06%
Benchmark
Benchmark
Crisil Low Duration Debt Index TR INR
AUM
AUM
₹20 Cr
Inception Date
Inception Date
13 August, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
94.4%

UTI Annual Interval Fund - I ( Growth Option - Direct) Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Government
92.6%
Cash Equivalent
7.4%

Top Holdings of UTI Annual Interval Fund - I ( Growth Option - Direct) as on (30-Apr-24)

  • Debt & Cash

Debt Holdings1
Holdings
Weight%
1M Change
364 DTB 05092024
364 DTB 05092024
92.59%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 20.4 Cr
₹ 20.4 Cr
₹ 20.4 Cr
  • AUM of the fund stands at 20.4 Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Peer Analysis

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
UTI Annual Interval Fund - I ( Growth Option - Direct)
UTI Annual Interval Fund - I ( Growth Option - Direct)
6.9%
6.5%
4.4%
6.5%

Fund Manager

Sunil Patil
Sunil Patil
Fund Manager of UTI Annual Interval Fund - I ( Growth Option - Direct), since 6 August 2014

UTI Annual Interval Fund - I ( Growth Option - Direct) Highlights

Risk meter
pointer

Low Risk

Investors understand that their principal will be at Low Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.5% since inception which is more than its category average return of 4.94%
AUM size ₹20 Cr

AUM size ₹20 Cr

This fund has AUM of ₹20 Cr which is less than its category average of ₹ 144 Cr
Expense Ratio 0.06%

Expense Ratio 0.06%

This fund has an expense ratio of 0.06% which is less than its category average expense ratio of 0.17%

Frequently Asked Questions

The current NAV of UTI Annual Interval Fund - I ( Growth Option - Direct) is ₹32.34 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
UTI Annual Interval Fund - I ( Growth Option - Direct)
Absolute Returns
CAGR Returns
1 Month Returns
0.56%
0.56%
6 Month Returns
3.45%
3.45%
1 Year Returns
6.9%
6.9%
3 Years Returns
20.78%
6.49%
5 Years Returns
23.94%
4.39%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.06% as on April 2024
₹20 Cr as on April 2024
AAA
100
Sunil Patil is the fund manager of UTI Annual Interval Fund - I ( Growth Option - Direct)
The Exit load of UTI Annual Interval Fund - I ( Growth Option - Direct) is 0%