5439
23411
UTI-Annual Interval Fund - I Growth
6.28
5.29
6.23
0.09
0.40
1.28
2.53
7.03
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
3
1.35
6.23
UTI-Annual Interval Fund - I (G)
1.36
6.35
1.19
3.5
5 Years
UTI-Annual Interval Fund - I Growth
-
NAV
35.93
15 May 2026
-
0.01%
1 Day
-
6.28%
3Y CAGR returns
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-
NA
Min SIP -
₹ 10000
Min Lumpsum -
0.21%
Expense Ratio -
22 Cr
Fund Size -
18 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.29%
- 6.28%
- 6.23%
- 7.03
- -0.80Alpha
- 0.07SD
- 0.01Beta
- -3.10Sharpe
- 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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 51
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 483
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 366
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 37
23411
- Fund Name
-
- Other
- ETFs Fund
- AUM - ₹ 1,385
-
- Other
- FoFs Domestic
- AUM - ₹ 597
-
UTI-Gold ETF
- 36.20
-
- Other
- ETFs Fund
- AUM - ₹ 4,201
-
- Other
- FoFs Domestic
- AUM - ₹ 1,333
-
- Other
- Index Fund
- AUM - ₹ 722
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,144
- 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
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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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 15 May 2026
The expense ratio of UTI-Annual Interval Fund - I Growth is 0.21 % as of 15 May 2026
The AUM of UTI-Annual Interval Fund - I Growth 21.87 CR as of 15 May 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
- - 0%