UTI Annual Interval Fund I Direct Growth
Get the latest NAV of UTI Annual Interval Fund I Direct Growth. 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.
₹34.52
NAV as on 14 May 2025
6.53%/per year
Since Inception
▲▼
Fund Performance
as on (14-May-25)
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 (13-May-25)
Fund Distribution
as on (13-May-25)
Debt & Cash 100%
UTI Annual Interval Fund I Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Debt & Cash 100%
Top Sector in April was Government
Government
42%
Government
42%
UTI Annual Interval Fund I Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.06% |
Benchmark | CRISIL Low Duration Debt A-I TR INR |
| AUM | ₹13 Cr |
| Inception Date | 13 August, 2013 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 89.96% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low Risk |
About UTI Annual Interval Fund I
UTI Annual Interval Fund I Direct Growth 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
- UTI Annual Interval Fund I Direct Growth has ₹13 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
Returns
UTI Annual Interval Fund I Direct Growth has given a CAGR return of 6.53% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.82%, 6.41% and 5.89% respectively.
Holdings
UTI Annual Interval Fund I Direct Growth has allocated its funds majorly in Cash Equivalent, Government. Its top holdings are 364 DTB 04092025
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 Direct Growth
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 Direct Growth has no lock in period.
Fund Manager
Sunil Patil
Fund Manager of UTI Annual Interval Fund I Direct Growth, since 6 August 2014
- AUM of the fund stands at 13.1 Cr as of Apr'25
- AUM has remained same between Apr'25 and Mar'25
More funds from UTI
1Y CAGR
▲ 11.35
5Y CAGR
▲ 6.18
5Y CAGR
▲ 9.65
Frequently Asked Questions for UTI Annual Interval Fund I Direct Growth
What is the current NAV of UTI Annual Interval Fund I Direct Growth?
What are the average returns of UTI Annual Interval Fund I Direct Growth?
UTI Annual Interval Fund I Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.55% | 0.55% |
6 Month Returns | 3.24% | 3.24% |
1 Year Returns | 6.82% | 6.82% |
3 Years Returns | 20.49% | 6.41% |
How do I invest in UTI Annual Interval Fund I Direct Growth?
- 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.
What is the expense ratio of UTI Annual Interval Fund I Direct Growth?
What is net assets under management (AUM) of UTI Annual Interval Fund I Direct Growth?
What is the credit rating breakup of UTI Annual Interval Fund I Direct Growth?
AAA | 100 |