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22k Gold
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Silver
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Petrol
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Diesel
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LPG
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Crude Oil
$ 104.46
USD
₹ 95.57
Sensex
74,781.76
▼ -0.16%
Nifty
23,398.10
▼ -0.34%
22k Gold
₹ 14,170/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 104.46
USD
₹ 95.57
UTI Annual Interval Fund - I - Direct Plan
3 Year Absolute Returns
19.62% ↑
NAV (₹) on 11 Sep 2026
36.98
1 Day NAV Change
0.01%
Risk Level
Low Risk
Rating
-
UTI Annual Interval Fund - I - Direct Plan is a Debt mutual fund categorized under Income, offered by UTI Asset Management Co. Ltd.. Launched on 14 Aug 2013, investors can start with a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
14 Aug 2013
Min. Lumpsum Amount
₹ 10,000
Fund Age
13 Yrs
AUM
₹ 22.24 Cr.
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.19%
Scheme Type
Interval Scheme
Exit Load
2%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 22.24 Cr
Other Assets & Liabilities
100%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Current Assets | 100.00% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| NET CURRENT ASSETS | 100.00% | ₹ 22.19 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.83% | 5.20% | 5.72% | 6.15% |
| Category returns | 3.89% | 5.15% | 12.10% | 20.48% |
AMC Details
Name
UTI Asset Management Co. Ltd.
Date of Incorporation
01 Feb 2003
CEO
Mr. Vetri Subramaniam
CIO
Mr Vetri Subramaniam
Type
Bank Sponsored
Address
UTI Towers,
Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.utimf.com
Email
Top Funds from Debt - FMP
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Fixed Maturity Plan - XLV - Series 5 -...
FMP
Direct
|
₹13.36 | 7.93% | 28.31% | 0.00% | ₹60 | 0.10% |
Moderately High
|
|
Nippon India Fixed Maturity Plan - XLV - Series 5
FMP
Regular
|
₹13.23 | 7.63% | 27.21% | 0.00% | ₹60 | 0.34% |
Moderately High
|
|
Nippon India Fixed Maturity Plan - XLV - Series 5
FMP
Regular
|
₹12.90 | 7.12% | 26.81% | 0.00% | ₹60 | 0.34% |
Moderately High
|
|
HDFC FMP 2638D February 2023 - Direct Plan
FMP
Direct
|
₹13.26 | 5.50% | 26.00% | 0.00% | ₹170 | 0.15% |
Moderate
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹13.27 | 5.16% | 25.75% | 0.00% | ₹123 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹13.27 | 5.16% | 25.74% | 0.00% | ₹123 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹13.26 | 5.13% | 25.63% | 0.00% | ₹123 | 0.10% |
Moderately High
|
|
Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹13.25 | 5.12% | 25.63% | 0.00% | ₹123 | 0.10% |
Moderately High
|
|
Nippon India Fixed Maturity Plan - XLIII - Series 5 -...
FMP
Direct
|
₹13.59 | 6.22% | 25.27% | 0.00% | ₹190 | 0.15% |
Moderate
|
|
Nippon India Fixed Maturity Plan - XLIII - Series 5 -...
FMP
Direct
|
₹13.59 | 6.22% | 25.27% | 0.00% | ₹190 | 0.15% |
Moderate
|
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹28.94 | 78.79% | 204.78% | 0.00% | ₹655 | 0.13% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹219.22 | 81.43% | 204.54% | 0.00% | ₹1,546 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹28.59 | 78.19% | 201.54% | 0.00% | ₹655 | 0.46% |
Very High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹29.14 | 38.25% | 152.12% | 0.00% | ₹1,517 | 0.09% |
High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹126.88 | 38.75% | 151.20% | 209.68% | ₹4,514 | 0.59% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹28.67 | 37.73% | 149.04% | 0.00% | ₹1,517 | 0.46% |
High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹389.13 | 16.47% | 91.23% | 111.99% | ₹1,444 | 1.28% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹300.77 | 16.47% | 91.23% | 111.99% | ₹1,444 | 1.28% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹300.77 | 16.47% | 91.23% | 111.99% | ₹1,444 | 1.28% |
Very High
|
|
UTI Healthcare Fund
Sector
Regular
|
₹263.79 | 15.37% | 85.70% | 101.38% | ₹1,444 | 2.22% |
Very High
|
FAQs
What is the current NAV of UTI Annual Interval Fund - I - Direct Plan Growth?
The current Net Asset Value (NAV) of UTI Annual Interval Fund - I - Direct Plan Growth is ₹36.98 as of 11 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of UTI Annual Interval Fund - I - Direct Plan Growth?
The Assets Under Management (AUM) of UTI Annual Interval Fund - I - Direct Plan Growth is ₹22.24 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of UTI Annual Interval Fund - I - Direct Plan Growth?
UTI Annual Interval Fund - I - Direct Plan Growth has delivered returns of 5.20% (1 Year), 6.15% (3 Year), 6.46% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of UTI Annual Interval Fund - I - Direct Plan Growth?
UTI Annual Interval Fund - I - Direct Plan Growth has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for UTI Annual Interval Fund - I - Direct Plan Growth?
The minimum lumpsum investment required for UTI Annual Interval Fund - I - Direct Plan Growth is ₹10,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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