Return
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- 5Y
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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 ₹35.9127 NAV as of May 11,2026 and returns since inception of 20.09%. 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 0.47% returns, against a category average of -0.61% and a category best of 4.54%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.47 | -0.61 | 4.54 |
| 6M | 2.52 | 0.05 | 12.55 |
| 1Y | 5.35 | 4.14 | 16.20 |
| 3Y | 6.29 | 12.37 | 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 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 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 FundSBI Fixed Maturity Plan (FMP) - Series 9 Growth | 0 | 179.97 CR | 0.54 |
| This FundSBI Fixed Maturity Plan (FMP) - Series 23 Growth | 0 | 66.78 CR | 0.4 |
| This FundUTI Annual Interval Fund - I Growth | 0 | 21.83 CR | 0.16 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundSBI Fixed Maturity Plan (FMP) - Series 9 Growth | 3.6843 | 19.9998 |
| This FundSBI Fixed Maturity Plan (FMP) - Series 23 Growth | 4.3725 | 20.0494 |
| This FundUTI Annual Interval Fund - I Growth | 5.3473 | 20.0905 |
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 : 0.47%
- 6 Months : 2.52%
- 1 Year : 5.35%
- 3 Years : 6.29%
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