Return
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- 6M
- 1Y
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- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹10000000
AUM (Fund size)
₹22 Cr
Lock In Period
N/A
Expense Ratio
0.21
Benchmark
NIFTY Low Duration Debt Index A-I
Exit Load
2% if redeemed at anytime other than The Specified Transaction Period.
Summary
Latest details for UTI Annual Interval Fund - I - Institutional Plan Growth include a ₹37.2716 NAV as of Apr 24,2026 and returns since inception of 20.50%. Minimum investments start at SIP ₹0. The UTI Annual Interval Fund - I - Institutional Plan Growth AUM is ₹22 Cr, with a lock-in of N/A years, expense ratio of 0.21%, and benchmark NIFTY Low Duration Debt Index A-I. Exit load is - 2% if redeemed at anytime other than The Specified Transaction Period.. In the growth review for 1M Month/Year, the fund recorded 0.48% returns, against a category average of -1.68% and a category best of 4.54%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.48 | -1.68 | 4.54 |
| 6M | 2.55 | 0.27 | 12.55 |
| 1Y | 5.35 | 2.55 | 16.20 |
| 3Y | 6.41 | 8.50 | 36.71 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-04-15
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About Fund
UTI Annual Interval Fund - I - Institutional Plan Growth managed by UTI Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹22 Crore. The fund benchmarks its performance against the NIFTY Low Duration Debt Index A-I while maintaining an expense ratio of 0.21. Under the expert guidance of Amit Sharma ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Amit Sharma
Mr. Amit Sharma is a B.Com, CA, FRM. He has been associated with the Dept. of Fund Management of UTI for the past 5 years.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundICICI Prudential FMP S 87 - 1214 Days Plan A Growth | 0 | 25.88 CR | 0.17 |
| This FundUTI Annual Interval Fund - I - Institutional Plan Growth | 0 | 21.83 CR | 0.21 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundICICI Prudential FMP S 87 - 1214 Days Plan A Growth | 5.3889 | 20.4882 |
| This FundUTI Annual Interval Fund - I - Institutional Plan Growth | 5.3547 | 20.5044 |
FAQs
UTI Annual Interval Fund - I - Institutional Plan Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of UTI Annual Interval Fund - I - Institutional Plan Growth is 0.21. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
UTI Annual Interval Fund - I - Institutional Plan Growth’s fund performance is as follows:
- 1 Month : 0.48%
- 6 Months : 2.55%
- 1 Year : 5.35%
- 3 Years : 6.41%
You can invest in UTI Annual Interval Fund - I - Institutional Plan Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of UTI Annual Interval Fund - I - Institutional Plan Growth is ₹22 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in UTI Annual Interval Fund - I - Institutional Plan Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500