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Sensex 74,294.96 ▼ -0.03% Nifty 23,346.40 ▲ +0.33% 22k Gold ₹ 14,155/gm Silver ₹ 2,50,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 103.42 USD ₹ 95.94 Sensex 74,294.96 ▼ -0.03% Nifty 23,346.40 ▲ +0.33% 22k Gold ₹ 14,155/gm Silver ₹ 2,50,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 103.42 USD ₹ 95.94
ಮ್ಯುಚುವಲ್ ಫಂಡ್ಸ್

UTI Annual Interval Fund - I

Debt FMP Regular
Growth IDCW-Reinvestment
Regular
Direct

3 Year Absolute Returns

4.68% ↑

NAV (₹) on 17 Sep 2026

10.97

1 Day NAV Change

0.01%

Risk Level

Low Risk

Rating

-

UTI Annual Interval Fund - I is a Debt mutual fund categorized under Income, offered by UTI Asset Management Co. Ltd.. Launched on 11 Jul 2007, investors can start with a lumpsum investment of ... Read more

NAV History

Fund Details

Min. SIP Amount
N/A
Inception Date
11 Jul 2007
Min. Lumpsum Amount
₹ 10,000
Fund Age
19 Yrs
AUM
₹ 22.24 Cr.
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.20%
Scheme Type
Interval Scheme
Exit Load
2%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 22.24 Cr

Other Assets & Liabilities
100%

Sector Holdings

Sectors Weightage
Current Assets 100.00%

Stock Holdings

Name Weightage Value (in Cr.) Sector
NET CURRENT ASSETS 100.00% ₹ 22.24 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -0.82% 0.46% 1.03% 1.54%
Category returns 3.75% 4.90% 11.81% 20.25%

Fund Objective

To generate regular income by investment in Debt/Money Market instruments and Govt Securities having suitable maturity.

AMC Details

Name
UTI Asset Management Co. Ltd.
Date of Incorporation
01 Feb 2003
CEO
Mr. Vetri Subramaniam
CIO
Mr Vetri Subramaniam
Type
Bank Sponsored
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.utimf.com
Email

Top Funds from Debt - FMP

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Nippon India Fixed Maturity Plan - XLV - Series 5 -...
FMP Direct
₹13.36 7.84% 28.23% 0.00% ₹60 0.10%
Moderately High
Nippon India Fixed Maturity Plan - XLV - Series 5
FMP Regular
₹13.23 7.53% 27.13% 0.00% ₹60 0.38%
Moderately High
Nippon India Fixed Maturity Plan - XLV - Series 5
FMP Regular
₹12.90 7.12% 26.81% 0.00% ₹60 0.38%
Moderately High
HDFC FMP 2638D February 2023 - Direct Plan
FMP Direct
₹13.20 4.68% 24.94% 0.00% ₹170 0.15%
Moderate
Bandhan Fixed Term Plan - Series 179 - Direct Plan
FMP Direct
₹18.17 6.17% 24.81% 37.26% ₹375 0.04%
Moderate
Nippon India Fixed Maturity Plan - XLIII - Series 5 -...
FMP Direct
₹13.58 5.83% 24.74% 0.00% ₹190 0.15%
Moderate
Nippon India Fixed Maturity Plan - XLIII - Series 5 -...
FMP Direct
₹13.58 5.83% 24.74% 0.00% ₹190 0.15%
Moderate
Nippon India Fixed Maturity Plan - XLI - Series 8 -...
FMP Direct
₹17.80 6.11% 24.71% 37.32% ₹70 0.10%
Moderate
Nippon India Fixed Maturity Plan - XLI - Series 8 -...
FMP Direct
₹17.80 6.11% 24.71% 37.32% ₹70 0.10%
Moderate
SBI Fixed Maturity Plan (FMP) - Series 1 - Direct Plan
FMP Direct
₹17.78 5.77% 24.67% 37.39% ₹52 0.13%
Moderate

Top Funds from UTI Asset Management Co. Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹28.94 76.05% 203.85% 0.00% ₹655 0.13%
Very High
UTI Silver Exchange Traded Fund
ETF Regular
₹219.30 80.92% 203.23% 0.00% ₹1,546 0.59%
Very High
UTI Silver ETF Fund of Fund
Fund of Funds Regular
₹28.58 75.46% 200.62% 0.00% ₹655 0.46%
Very High
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹28.99 36.38% 151.10% 0.00% ₹1,517 0.09%
High
UTI Gold Exchange Traded Fund
ETF Regular
₹126.55 37.20% 150.99% 214.17% ₹4,514 0.59%
High
UTI Gold ETF Fund of Fund
Fund of Funds Regular
₹28.52 35.86% 148.02% 0.00% ₹1,517 0.46%
High
UTI Healthcare Fund - Direct Plan
Sector Direct
₹387.66 15.96% 88.63% 108.45% ₹1,444 1.26%
Very High
UTI Healthcare Fund - Direct Plan
Sector Direct
₹299.63 15.96% 88.63% 108.45% ₹1,444 1.26%
Very High
UTI Healthcare Fund - Direct Plan
Sector Direct
₹299.63 15.96% 88.63% 108.45% ₹1,444 1.26%
Very High
UTI Healthcare Fund
Sector Regular
₹262.76 14.86% 83.17% 98.04% ₹1,444 2.20%
Very High

FAQs

What is the current NAV of UTI Annual Interval Fund - I Regular IDCW?

The current Net Asset Value (NAV) of UTI Annual Interval Fund - I Regular IDCW is ₹10.97 as of 17 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of UTI Annual Interval Fund - I Regular IDCW?

The Assets Under Management (AUM) of UTI Annual Interval Fund - I Regular IDCW is ₹22.24 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of UTI Annual Interval Fund - I Regular IDCW?

UTI Annual Interval Fund - I Regular IDCW has delivered returns of 0.46% (1 Year), 1.54% (3 Year), 1.82% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of UTI Annual Interval Fund - I Regular IDCW?

UTI Annual Interval Fund - I Regular IDCW has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for UTI Annual Interval Fund - I Regular IDCW?

The minimum lumpsum investment required for UTI Annual Interval Fund - I Regular IDCW is ₹10,000. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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