Mutual Funds
UTI Annual Interval Fund-I-(G)
Debt  |   Low  |   Debt -Interval Funds - Yearly
36.19   +0.00
NAV(₹) as on 7/7/2026 		0.01%
  1D 		5.20%
  1Y 		6.18%
  3Y 		6.29%
  5Y
UTI Annual Interval Fund-I-(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
18 Jul 2007
Exit Load:
Nil 		AUM:
₹ 22.06 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 30/6/2026 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 (31/3/2026) 28.27 29.66 31.70 33.85 35.70
Net Assets (Rs Crores) 2,228.75 2,065.18 2,096.19 2,318.05 2,177.41
Scheme Returns(%)(Absolute) 6.82 4.90 6.82 6.70 5.38
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 |  36.19   +0.00  
27/7/2007 ₹ 22.06 5.20% 6.18% 6.29% 7.01%
MDB Logo
UTI Annual Interval Fund-I-Inst(G)
Debt -Interval Funds - Yearly  |   Low |  37.65   +0.01  
27/7/2007 ₹ 22.06 5.20% 6.25% 6.41% 7.23%