UTI Annual Interval Fund I
Get the latest NAV of UTI Annual Interval Fund I. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹36.08
NAV as on 17 Mar 2026
6.45%/per year
Since Inception
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UTI Annual Interval Fund I Performance vs. Fixed Maturity Short-Term Bond Index
Fund returns vs Benchmark returns vs Category Average returns as on (17-Mar-26)
The fund has outperformed the benchmark (Fixed Maturity Short-Term Bond Index) over 3Y, 5Y, but underperformed over 1Y.
Peer comparison
UTI Annual Interval Fund I Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
UTI Annual Interval Fund I Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
UTI Annual Interval Fund I Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
UTI Annual Interval Fund I Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.06% |
Benchmark | NIFTY Low Duration Debt Idx A-I TR INR |
| AUM | ₹13 Cr |
| Inception Date | 13 August, 2013 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 55.82% |
| Risk |   Low Risk |
About UTI Annual Interval Fund I
UTI Annual Interval Fund I is a debt fund. This fund was started on 13 August, 2013. The fund is managed by Amit Sharma. This fund is suitable to keep your money safe.
Key Parameters
- UTI Annual Interval Fund I has ₹13 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
UTI Annual Interval Fund I has given a CAGR return of 6.45% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.69%, 6.50% and 6.26% respectively.
Holdings
UTI Annual Interval Fund I has allocated its funds majorly in Cash Equivalent. Its top holdings are
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:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of UTI Annual Interval Fund I
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 10000.00 and for SIP is INR 0.00. UTI Annual Interval Fund I has no lock in period.
Fund Manager
Amit Sharma
Fund Manager of UTI Annual Interval Fund I, since 3 November 2025
- AUM of the fund stands at 13.1 Cr as of Feb'26
- AUM has remained same between Feb'26 and Jan'26
Frequently Asked Questions for UTI Annual Interval Fund I
How do I invest in UTI Annual Interval Fund I?
- Download the INDmoney app.
- Search for ‘UTI Annual Interval Fund I’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.