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5439
23411
UTI-Annual Interval Fund - I Growth
6.19
5.20
6.29
0.10
0.41
1.29
2.51
7.01
3
1.36
6.29
UTI-Annual Interval Fund - I (G)
1.36
6.4
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    36.17

    02 Jul 2026

  • 0.01%

     1 Day

  • 6.19%

    3Y CAGR returns

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  • NA

    Min SIP

  • ₹ 10000

    Min Lumpsum

  • 0.2%

    Expense Ratio

  • NA

     Rating

  • 22 Cr

    Fund Size

  • 18 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 02 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 5.20%
  • 6.19%
  • 6.29%
  • 7.01

Scheme Allocation

By Holding By Sector By Asset
%
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Advance Ratio

  • 0.53Alpha
  • 0.07SD
  • 0.01Beta
  • 2.14Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil (No redemption/repurchase of units shall be allowed except during The Specified Transaction Period)
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

To generate regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective Plan.

Fund Managers

Amit Sharma

Risk-o-meter

Low Low to
moderate moderate Moderately
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High

Peer Comparison

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23411
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AMC Contact Details

  • Address :
  • UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
    • Contact :
    • +91022 66786666
    • Email ID :
    • service@uti.co.in
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FAQs

UTI-Annual Interval Fund - I Growth has delivered 7.03% since inception

The NAV of UTI-Annual Interval Fund - I Growth is ₹35.9272 as of 02 Jul 2026

The expense ratio of UTI-Annual Interval Fund - I Growth is 0.2 % as of 02 Jul 2026

The AUM of UTI-Annual Interval Fund - I Growth 21.87 CR as of 02 Jul 2026

The minimum SIP amount of UTI-Annual Interval Fund - I Growth is

The top stock holdings of UTI-Annual Interval Fund - I Growth are

    The top sectors UTI-Annual Interval Fund - I Growth has invested in are

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