UTI Annual Interval Fund - I Payout Inc Dist cumCapWdrl OptionDirect
Get the latest NAV of UTI Annual Interval Fund - I Payout Inc Dist cumCapWdrl OptionDirect. 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.
₹11.26
NAV as on 12 Sep 2025
5.75%/per year
Since Inception
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UTI Annual Interval Fund - I Payout Inc Dist cumCapWdrl OptionDirect Performance vs. Fixed Maturity Short-Term Bond Index
Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)
The fund has underperformed the benchmark (Fixed Maturity Short-Term Bond Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
UTI Annual Interval Fund - I Payout Inc Dist cumCapWdrl OptionDirect Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
UTI Annual Interval Fund - I Payout Inc Dist cumCapWdrl OptionDirect Asset Allocation
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
UTI Annual Interval Fund - I Payout Inc Dist cumCapWdrl OptionDirect Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
UTI Annual Interval Fund - I Payout Inc Dist cumCapWdrl OptionDirect 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 | 14 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 Payout Inc Dist cumCapWdrl OptionDirect
UTI Annual Interval Fund - I Payout Inc Dist cumCapWdrl OptionDirect 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
- UTI Annual Interval Fund - I Payout Inc Dist cumCapWdrl OptionDirect has ₹13 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
UTI Annual Interval Fund - I Payout Inc Dist cumCapWdrl OptionDirect has given a CAGR return of 5.75% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 6.06% and 6.35% respectively.
Holdings
UTI Annual Interval Fund - I Payout Inc Dist cumCapWdrl OptionDirect has allocated its funds majorly in Cash Equivalent. 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 Payout Inc Dist cumCapWdrl OptionDirect
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 Payout Inc Dist cumCapWdrl OptionDirect has no lock in period.
Fund Manager
Sunil Patil
Fund Manager of UTI Annual Interval Fund - I Payout Inc Dist cumCapWdrl OptionDirect, since 6 August 2014
- AUM of the fund stands at 13.1 Cr as of Jul'25
- AUM has remained same between Jul'25 and Jun'25
Frequently Asked Questions for UTI Annual Interval Fund - I Payout Inc Dist cumCapWdrl OptionDirect
How do I invest in UTI Annual Interval Fund - I Payout Inc Dist cumCapWdrl OptionDirect?
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