5441
23411
UTI-Annual Interval Fund - I - Inst Growth
6.23
5.19
6.42
0.10
0.41
1.25
2.51
7.23
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
3
1.36
6.42
UTI-Annual Interval Fund - I - Inst (G)
1.36
6.4
1.19
3.5
5 Years
UTI-Annual Interval Fund - I - Inst Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
37.73
22 Jul 2026
-
0.01%
1 Day
-
6.23%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
NA
Min SIP -
₹ 10000000
Min Lumpsum -
0.2%
Expense Ratio -
22 Cr
Fund Size -
19 Years
Fund Age
Returns and Ranks ( as on 22 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.19%
- 6.23%
- 6.42%
- 7.23
- 0.67Alpha
- 0.08SD
- 0.01Beta
- 2.48Sharpe
- 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
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Other Calculators
Frequently Asked Questions
UTI-Annual Interval Fund - I - Inst Growth has delivered 7.25% since inception
The NAV of UTI-Annual Interval Fund - I - Inst Growth is ₹37.3719 as of 22 Jul 2026
The expense ratio of UTI-Annual Interval Fund - I - Inst Growth is 0.2 % as of 22 Jul 2026
The AUM of UTI-Annual Interval Fund - I - Inst Growth 21.87 CR as of 22 Jul 2026
The minimum SIP amount of UTI-Annual Interval Fund - I - Inst Growth is
The top stock holdings of UTI-Annual Interval Fund - I - Inst Growth are
The top sectors UTI-Annual Interval Fund - I - Inst Growth has invested in are
- - 0%