UTI-Annual Interval Fund - I - Direct (G)
-
NAV
37.25
03 Nov 2026
-
0.01%
1 Day
-
6.11%
3Y CAGR returns
-
NA
Min SIP -
₹ 10000
Min Lumpsum -
0.18%
Expense Ratio -
20 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 03 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.16%
- 6.11%
- 5.77%
- 6.38
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- 0.84Alpha
- 0.08SD
- 0.01Beta
- 3.17Sharpe
- 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.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 375
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 70
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 496
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 52
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 38
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 634
-
- Other
- FoFs Domestic
- AUM - ₹ 1,515
-
- Equity
- Sectoral Fund
- AUM - ₹ 1,430
-
- Other
- Index Fund
- AUM - ₹ 838
-
- Equity
- Thematic Fund
- AUM - ₹ 4,094
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
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Focused
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Frequently Asked Questions
UTI-Annual Interval Fund - I - Direct (G) has delivered 6.51% since inception
The NAV of UTI-Annual Interval Fund - I - Direct (G) is ₹32.6825 as of 03 Nov 2026.
The expense ratio of UTI-Annual Interval Fund - I - Direct (G) is 0.18% as of 03 Nov 2026.
The AUM of UTI-Annual Interval Fund - I - Direct (G) is ₹21.21 Cr as of 03 Nov 2026.
The minimum SIP amount of UTI-Annual Interval Fund - I - Direct (G) is ₹. The minimum lump sum amount is ₹10000.
Open the 5paisa app, search UTI-Annual Interval Fund - I - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the UTI-Annual Interval Fund - I - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select UTI-Annual Interval Fund - I - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of UTI-Annual Interval Fund - I - Direct (G) are
The top sectors UTI-Annual Interval Fund - I - Direct (G) has invested in are
- - 0%