Mutual Funds
UTI Annual Interval Fund-I-(G)
Debt  |   Low  |   Debt -Interval Funds - Yearly
35.63   +0.00
NAV(₹) as on 18/3/2026 		0.01%
  1D 		5.53%
  1Y 		6.40%
  3Y 		6.16%
  5Y
UTI Annual Interval Fund-I-(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.13 		Launch Date:
18 Jul 2007
Exit Load:
Nil 		AUM:
₹ 21.77 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 10,000.00
Scheme Benchmark:
NIFTY Low Duration Debt Index
Fund Manager:
Amit Sharma

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. Each plan will invest in a distinct portfolio of securities. However, the scheme does not guarantee/indicate any returns.

LATEST ASSET & PORTFOLIO ALLOCATION Others
as on 28/2/2026 100.00 %
TOP HOLDINGS

Net Current Asset
100.00 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.0027 (in years)

(in )

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (18/3/2026) 28.27 29.66 31.70 33.85 35.63
Net Assets (Rs Crores) 2,228.75 2,065.18 2,096.19 2,318.05 2,177.08
Scheme Returns(%)(Absolute) 6.82 4.90 6.82 6.70 5.18
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 1/21 12/21 7/12 4/12 3/8
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
UTI Annual Interval Fund-I-(G)
Debt -Interval Funds - Yearly  |   Low |  35.63   +0.00  
27/7/2007 ₹ 21.77 5.53% 6.40% 6.16% 7.04%
MDB Logo
UTI Annual Interval Fund-I-Inst(G)
Debt -Interval Funds - Yearly  |   Low |  37.06   +0.01  
27/7/2007 ₹ 21.77 5.53% 6.49% 6.28% 7.26%
MDB Logo
Nippon India Inv-Annual-I-Ret(G)
Debt -Interval Funds - Yearly  |   Low |  37.84   +0.01  
8/5/2007 ₹ 3.08 6.78% 6.91% 5.92% 7.30%
MDB Logo
Nippon India Inv-Annual-I(G)
Debt -Interval Funds - Yearly  |   Low |  28.19   +0.00  
3/5/2007 ₹ 3.08 6.80% 7.04% 6.02% 5.64%