UTI Annual Interval Fund - I Reinvestment Inc Dist cumCap WdrlDirect

Debt

UTI Mutual Fund

Get the latest NAV of UTI Annual Interval Fund - I Reinvestment Inc Dist cumCap WdrlDirect. 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.

₹11.22

NAV as on 25 Mar 2026

4.41%/per year

Since Inception

Absolute Gain%

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UTI Annual Interval Fund - I Reinvestment Inc Dist cumCap WdrlDirect Performance vs. Fixed Maturity Short-Term Bond Index

Fund returns vs Benchmark returns vs Category Average returns as on (25-Mar-26)

The fund has underperformed the benchmark (Fixed Maturity Short-Term Bond Index) over the last 1Y, 3Y, 5Y time periods.

Period	1M	3M	6M	1Y	3Y	5Y
This Fund	0.25%	0.79%	2.52%	5.48%	3.19%	4.22%
Fixed Maturity Short-Term Bond Index	-0.42%	0.32%	1.69%	5.85%	6.04%	5.54%
Fixed Maturity Short-Term Bond Avg	--	--	--	--	--	--

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
UTI Annual Interval Fund - I Reinvestment Inc Dist cumCap WdrlDirect	-	13Cr	0.06%	5.48%	3.19%	--	--	-0.77	-0.77	--

UTI Annual Interval Fund - I Reinvestment Inc Dist cumCap WdrlDirect Returns Calculator

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UTI Annual Interval Fund - I Reinvestment Inc Dist cumCap WdrlDirect Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

UTI Annual Interval Fund - I Reinvestment Inc Dist cumCap WdrlDirect Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Cash Equivalent

100%

UTI Annual Interval Fund - I Reinvestment Inc Dist cumCap WdrlDirect 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 Reinvestment Inc Dist cumCap WdrlDirect

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 Amit Sharma. This fund is suitable to keep your money safe.

Key Parameters

UTI Annual Interval Fund - I Reinvestment Inc Dist cumCap WdrlDirect 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 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 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 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 10000.00 and for SIP is INR 0.00. UTI Annual Interval Fund - I Reinvestment Inc Dist cumCap WdrlDirect has no lock in period.

Fund Manager

Amit Sharma

Fund Manager of UTI Annual Interval Fund - I Reinvestment Inc Dist cumCap WdrlDirect, since 3 November 2025

Learn more about UTI Mutual Fund

Parameters	Feb'26	Jan'26	Dec'25
AUM	₹ 13.1 Cr	₹ 13.1 Cr	₹ 13.1 Cr

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 Reinvestment Inc Dist cumCap WdrlDirect

How do I invest in UTI Annual Interval Fund - I Reinvestment Inc Dist cumCap WdrlDirect?

INDmoney makes it simple to invest in the UTI Annual Interval Fund - I Reinvestment Inc Dist cumCap WdrlDirect. To do so, follow the steps below:

Download the INDmoney app.
Search for ‘UTI Annual Interval Fund - I Reinvestment Inc Dist cumCap WdrlDirect’.
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.

What is the current NAV of UTI Annual Interval Fund - I Reinvestment Inc Dist cumCap WdrlDirect?

The NAV of the fund today is ₹11.22. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

UTI Annual Interval Fund - I Reinvestment Inc Dist cumCap WdrlDirect fund has generated a return of 5.48% in 1 year, 3.19% in 3 years, 4.22% in 5 years.

Who is the fund manager of UTI Annual Interval Fund - I Reinvestment Inc Dist cumCap WdrlDirect?

The fund managers are Amit Sharma.

What is the expense ratio of the fund?

The expense ratio is 0.06%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹13 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.