UTI Annual Interval Fund - I Reinvestment Inc Dist cumCap WdrlDirect

Debt
Direct
Fixed Maturity Short-Term Bond
UTI Annual Interval Fund - I Reinvestment Inc Dist cumCap WdrlDirect

About the Fund

UTI Annual Interval Fund - I Reinvestment Inc Dist cumCap WdrlDirect is a debt fund. This fund was started on 14 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 Reinvestment Inc Dist cumCap WdrlDirect 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.

Returns

UTI Annual Interval Fund - I Reinvestment Inc Dist cumCap WdrlDirect has given a CAGR return of 4.41% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.48%, 3.19% and 4.22% respectively.

Holdings

UTI Annual Interval Fund - I Reinvestment Inc Dist cumCap WdrlDirect has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 364 DTB 05092024

Taxation

As it is a fixed maturity short-term bond mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
For short term (less than 3 years) capital gains will be taxed at your income slab rate.
For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.
Dividends will always be taxed at slab rate.

Investment objective of UTI Annual Interval Fund - I Reinvestment Inc Dist cumCap WdrlDirect

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. UTI Annual Interval Fund - I Reinvestment Inc Dist cumCap WdrlDirect has no lock in period.

Fund Performance

Fund Overview

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

Fund Distribution
as on (31-Dec-69)

  • Debt & Cash 100%

AAA
100%

Sector Allocation

May'24

Apr'24

Mar'24

Government
92.6%
Cash Equivalent
7.4%
All changes are between Oct'69 and Dec'69

as on (31-May-24)

  • Debt & Cash

Holdings
Weight%
1M Change
364 DTB 05092024
364 DTB 05092024
92.6%
0%

  • Returns %

  • Fund Ratios

  • Overview

Sunil Patil
Sunil Patil
Fund Manager of UTI Annual Interval Fund - I Reinvestment Inc Dist cumCap WdrlDirect, since 6 August 2014

UTI Annual Interval Fund - I Reinvestment Inc Dist cumCap WdrlDirect 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 4.41% since inception which is less 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 Reinvestment Inc Dist cumCap WdrlDirect is ₹10.87 as on 14-Jun-2024.
Existing (Absolute + CAGR) as on 14-Jun-2024.
UTI Annual Interval Fund - I Reinvestment Inc Dist cumCap WdrlDirect
Absolute Returns
CAGR Returns
1 Month Returns
0.25%
0.25%
6 Month Returns
2.52%
2.52%
1 Year Returns
5.48%
5.48%
3 Years Returns
9.87%
3.19%
5 Years Returns
22.96%
4.22%
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 May 2024
₹20 Cr as on May 2024
AAA
100
Sunil Patil is the fund manager of UTI Annual Interval Fund - I Reinvestment Inc Dist cumCap WdrlDirect
The Exit load of UTI Annual Interval Fund - I Reinvestment Inc Dist cumCap WdrlDirect is 0%