3 Year Returns
6.24%
NAV (₹)
37.7004
1 Day NAV Change
0.01%
No chart data available for this period.
Fund Details
| Min. SIP Amount | N/A |
| Min. Lumpsum Amount | ₹ 10000000 |
| AUM | ₹ 22.06 Cr |
| Expense Ratio | 0.2% |
| Lock-in Period | N/A |
| Inception Date | 30 Jul 2007 |
| Fund Age | 18 Yrs |
Exit Load
N/A
Fund’s Investment Objective
To generate regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective Plan.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
1 Month Return0.41%
3 Month Return1.24%
6 Month Return2.53%
1 Year Return5.20%
3 Year Return6.24%
5 Year Return6.42%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 22.057 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Net CA & Others | 100.00% | ₹ 22.057 | Debt Others |
Fund Manager Details
Mr. Amit Sharma is Vice President & Fund Manager - Debt. He joined UTI in 2008. He has worked in Department of Fund Accounts. He has been associated with the Dept. of Fund Management for the past 4 years. B.Com, CA, FRM
Risk-O-Meter
Very High Risk
Investors understand that their principal will be at Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
You can withdraw your investment from UTI-Annual Interval Fund - I - Inst (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for UTI-Annual Interval Fund - I - Inst (G) is ₹ 10000000. You can open a demat account or login to the existing stock broker online account to get started.
UTI-Annual Interval Fund - I - Inst (G) has a lock-in period of N/A. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of UTI-Annual Interval Fund - I - Inst (G) over the past three years is 6.24%.
The current NAV of UTI-Annual Interval Fund - I - Inst (G) is 37.7004.
The Expense ratio of UTI-Annual Interval Fund - I - Inst (G) is 0.2%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the UTI-Annual Interval Fund - I - Inst (G) fund is ₹ 22.06 Cr. It represents the total assets held and managed by the fund.
The exit load for UTI-Annual Interval Fund - I - Inst (G) is N/A.
The fund managers of the UTI-Annual Interval Fund - I - Inst (G) are Amit Sharma. However, with management's discretion, the fund manager could also change during the tenure.
UTI-Annual Interval Fund - I - Inst (G) was launched on 30 Jul 2007. Since then, the fund has formed an NAV (Net Asset Value) of 37.7004.
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