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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹10000
AUM (Fund size)
₹22 Cr
Lock In Period
N/A
Expense Ratio
0.16
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 Growth include a ₹35.5099 NAV as of Feb 20,2026 and returns since inception of 20.60%. Minimum investments start at SIP ₹0. The UTI Annual Interval Fund - I Growth AUM is ₹22 Cr, with a lock-in of N/A years, expense ratio of 0.16%, 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 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
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Portfolio Analysis
- Equity:
- Debt:
- Others
As on: 2026-01-31
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About Fund
UTI Annual Interval Fund - I 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 0.16. Under the expert guidance of Sunil Patil ,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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundAxis Fixed Term Plan - Series 97 Growth | 0 | 409.96 CR | 0.5 |
| This FundSBI Fixed Maturity Plan (FMP) - Series 8 Growth | 0 | 201.15 CR | 0.4 |
| This FundUTI Annual Interval Fund - I Growth | 0 | 21.69 CR | 0.16 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundAxis Fixed Term Plan - Series 97 Growth | 6.4319 | 20.5813 |
| This FundSBI Fixed Maturity Plan (FMP) - Series 8 Growth | 3.7597 | 20.5925 |
| This FundUTI Annual Interval Fund - I Growth | 5.6276 | 20.5969 |
FAQs
UTI Annual Interval Fund - I 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 Growth is 0.16. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
UTI Annual Interval Fund - I Growth’s fund performance is as follows:
- 1 Month : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
You can invest in UTI Annual Interval Fund - I 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 Growth is ₹22 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in UTI Annual Interval Fund - I 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