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Fund Overview of UTI Annual Interval Fund - I Direct-growth
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₹21.8 CrAUM
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₹36.30NAV
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0.20%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of UTI Annual Interval Fund - I Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.26% | NA | 1.53% |
| 6 Months | 2.59% | NA | 3.16% |
| 1 Year | 5.45% | 5.45% | 6.75% |
| 2 Years | 12.66% | 6.14% | 7.01% |
| 3 Years | 20.43% | 6.39% | 6.90% |
| 5 Years | 35.79% | 6.31% | 5.82% |
| 7 Years | 39.52% | 4.87% | NA |
| 10 Years | 74.09% | 5.70% | 6.25% |
Asset Allocation
other assets or cash equivalents
100.00%UTI Annual Interval Fund - I Direct-growth is one Debt mutual fund offered by UTI Mutual Fund. the fund aims Regular income for short term. Investment in Debt/Money Market Instrument/Govt. Securities. It manages assets worth ₹21.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.2%. Fund Manager Manager EducationAbout UTI Annual Interval Fund - I Direct-growth
The portfolio allocation consists of 100.00% in other assets or cash equivalents.Managed by Sunil Madhukar Patil, it has delivered a return of 5.45% in the last year, a total return since inception of 6.44%.
When exploring wealth creation strategies individuals often compare best sip to invest based on risk profile.
Key Metrics of UTI Annual Interval Fund - I Direct-growth
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Standard Deviation0.24%
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Sharpe Ratio1.01%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-growth  |
₹51 | 0.40% | 0.78% | 5.21% | 7.65% | 6.79% |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-idcw |
₹51 | 0.40% | 0.78% | 5.21% | 7.65% | 6.79% |
| Bandhan Fixed Term Plan Series 179 Direct-growth |
₹366 | 0.18% | 0.62% | 5.16% | 7.68% | 6.77% |
| Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly |
₹366 | 0.18% | 0.62% | 5.16% | 7.68% | 6.77% |
| ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-growth |
₹483 | 0.20% | 0.64% | 5.07% | 7.59% | 6.72% |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-growth |
₹68 | 0.15% | 0.63% | 5.07% | 7.63% | 6.71% |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-idcw |
₹68 | 0.15% | 0.63% | 5.07% | 7.63% | 6.71% |
| SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-growth |
₹37 | 0.41% | 0.75% | 5.07% | 7.54% | 6.64% |
| SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-idcw |
₹37 | 0.41% | 0.75% | 5.07% | 7.54% | 6.64% |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-growth |
₹51 | 0.39% | 0.77% | 5.14% | 7.55% | 6.63% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
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growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| DSP Fmp Series 267 - 1246 Days Regular-growth |
₹721 | ₹12.67 | 6.87% | - | - |
| DSP Fmp Series 267 - 1246 Days Direct-growth |
₹721 | ₹12.72 | 6.99% | - | - |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-growth |
₹619 | ₹12.92 | 7.04% | - | - |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-growth |
₹619 | ₹12.98 | 7.15% | - | - |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-idcw |
₹619 | ₹12.93 | 7.04% | - | - |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-idcw |
₹619 | ₹12.98 | 7.15% | - | - |
| SBI Fixed Maturity Plan - Series 42 (1857 Days) Direct-growth |
₹504 | ₹13.58 | 7.00% | 6.20% | - |
| SBI Fixed Maturity Plan - Series 42 (1857 Days) Regular-growth |
₹504 | ₹13.47 | 6.84% | 6.03% | - |
| SBI Fixed Maturity Plan - Series 42 (1857 Days) Regular-idcw |
₹504 | ₹13.47 | 6.84% | 6.03% | - |
| SBI Fixed Maturity Plan - Series 42 (1857 Days) Direct-idcw |
₹504 | ₹13.58 | 7.00% | 6.20% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Current Assets | Unspecified | 100.00% | ₹21.77 Cr |
| Net Current Assets | Unspecified | 100.00% | ₹21.77 Cr |
| Net Current Assets | Unspecified | 100.00% | ₹21.69 Cr |
| Net Current Assets | Unspecified | 100.00% | ₹21.60 Cr |
| Net Current Assets | Unspecified | 100.00% | ₹21.51 Cr |
| Net Current Assets | Unspecified | 100.00% | ₹21.42 Cr |
| Net Current Assets | Unspecified | 100.00% | ₹21.32 Cr |
| Net Current Assets | Unspecified | 100.00% | ₹21.32 Cr |
| Net Current Assets | Unspecified | 57.91% | ₹13.75 Cr |
| Government Of India 34870 364 Days Tbill 04sp25 Fv Rs 100 | Financial | 42.09% | ₹10.00 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-growth |
₹17.34 | 7.65% | 6.79% | - |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-idcw |
₹17.36 | 7.65% | 6.79% | - |
| Bandhan Fixed Term Plan Series 179 Direct-growth |
₹17.71 | 7.68% | 6.77% | - |
| Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly |
₹11.30 | 7.68% | 6.77% | - |
| ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-growth |
₹17.64 | 7.59% | 6.72% | - |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-growth |
₹17.35 | 7.63% | 6.71% | - |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-idcw |
₹17.35 | 7.63% | 6.71% | - |
| SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-growth |
₹16.87 | 7.54% | 6.64% | - |
| SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-idcw |
₹16.87 | 7.54% | 6.64% | - |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-growth |
₹17.12 | 7.55% | 6.63% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
UTI Annual Interval Fund - I Direct-growth
What is the current AUM of UTI Annual Interval Fund - I Direct-growth?
As of Tue Mar 31, 2026, UTI Annual Interval Fund - I Direct-growth manages assets worth ₹21.8 crore
How has UTI Annual Interval Fund - I Direct-growth performed recently?
- 3 Months: 1.26%
- 6 Months: 2.59%
What is the long-term performance of UTI Annual Interval Fund - I Direct-growth?
- 3 Years CAGR: 6.39%
- 5 Years CAGR: 6.31%
- Since Inception: 6.44%
What is the portfolio composition of UTI Annual Interval Fund - I Direct-growth?
Others: 100.00%.
Who manages UTI Annual Interval Fund - I Direct-growth?
UTI Annual Interval Fund - I Direct-growth is managed by Sunil Madhukar Patil from UTI Mutual Fund.
Which are the top companies UTI Annual Interval Fund - I Direct-growth has invested in?
- Net Current Assets – 100.00% of the fund's portfolio
- Net Current Assets – 100.00% of the fund's portfolio
- Net Current Assets – 100.00% of the fund's portfolio
- Net Current Assets – 100.00% of the fund's portfolio
- Net Current Assets – 100.00% of the fund's portfolio
Which are the major sectors UTI Annual Interval Fund - I Direct-growth focuses on?
- Unspecified – 857.91% of the fund's portfolio
- Financial – 42.09% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
