UTI Annual Interval Fund - I Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
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Showing Funds Performance since Sep 07, 2020
UTI Annual Interval Fund - I Growth Fund Overview
Min. investment
SIP ₹0 & Lump. ₹10000
AUM (Fund size)
₹22 Cr
Lock In Period
N/A
Expense Ratio
0.21
Exit Load
2% if redeemed at anytime other than The Specified Transaction Period.
Benchmark
NIFTY Low Duration Debt Index A-I
Summary
UTI Annual Interval Fund - I Growth NAV is ₹36.0007 as of 2 Jun, 2026. UTI Annual Interval Fund - I Growth has delivered 19.96% returns since its launch. The minimum SIP investment amount in UTI Annual Interval Fund - I Growth is ₹0. The AUM of UTI Annual Interval Fund - I Growth is ₹22 Cr. The expense ratio of the fund is 0.21%, and its benchmark is NIFTY Low Duration Debt Index A-I. The current exit load of the fund is 2% if redeemed at anytime other than The Specified Transaction Period.. In the last 1M months, UTI Annual Interval Fund - I Growth has delivered 0.41% returns.
UTI Annual Interval Fund - I Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.41 | -1.69 | 4.54 |
| 6M | 2.51 | 0.27 | 12.55 |
| 1Y | 5.25 | 2.53 | 16.20 |
| 3Y | 6.26 | 8.48 | 36.71 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-05-15
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About Fund UTI Annual Interval Fund - I Growth
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 0.21. 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 |
|---|---|---|---|
| UTI Quarterly Interval Fund - I Growth | 0 | 9.41 CR | 0.51 |
| UTI Annual Interval Fund - I Growth | 0 | 21.92 CR | 0.21 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundUTI Quarterly Interval Fund - I Growth | 6.521 | 19.7443 |
| This FundUTI Annual Interval Fund - I Growth | 5.2526 | 19.9642 |
UTI Annual Interval Fund - I Growth 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 0.21. 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 : 0.41%
- 6 Months : 2.51%
- 1 Year : 5.25%
- 3 Years : 6.26%
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.
