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UTI-Annual Interval Fund - I - Direct (G)
6.27
5.28
6.38
0.10
0.41
1.30
2.54
6.42
3
1.36
6.38
UTI-Annual Interval Fund - I - Direct (G)
1.36
6.4
1.19
3.5
5 Years

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  • NAV

    36.63

    02 Jul 2026

  • 0.01%

     1 Day

  • 6.27%

    3Y CAGR returns

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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  • NA

    Min SIP

  • ₹ 10000

    Min Lumpsum

  • 0.2%

    Expense Ratio

  • NA

     Rating

  • 22 Cr

    Fund Size

  • 13 Years

    Fund Age

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  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
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  • Invested Amount
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Scheme Performance

Returns and Ranks ( as on 02 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 5.28%
  • 6.27%
  • 6.38%
  • 6.42

Scheme Allocation

By Holding By Sector By Asset
%
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Advance Ratio

  • 0.61Alpha
  • 0.07SD
  • 0.01Beta
  • 2.52Sharpe

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
High High Very
High

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 - Direct (G) has delivered 6.51% since inception

The NAV of UTI-Annual Interval Fund - I - Direct (G) is ₹32.6825 as of 02 Jul 2026

The expense ratio of UTI-Annual Interval Fund - I - Direct (G) is 0.2 % as of 02 Jul 2026

The AUM of UTI-Annual Interval Fund - I - Direct (G) 21.21 CR as of 02 Jul 2026

The minimum SIP amount of UTI-Annual Interval Fund - I - Direct (G) is

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

    1. - 0%

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