UTI Annual Interval Fund - I - Direct - Growth

A Income by UTI Asset Mgmt. Co. Ltd.

3Y Returns (CAGR)
6.21%
Expense Ratio
0.21%

as of 04/05/2026

AUM
₹5.09 Cr

Qtr End: Mar 26

NAV
₹36.485

as of 03/06/2026

Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
Period
Returns
CAGR
Volatility
3M1.28%5.21%0.27%
6M2.53%5.13%0.23%
1Y5.21%5.21%0.22%
3Y19.82%6.21%0.29%
5Y35.75%6.30%1.17%
Scheme Details
Launch Date
11/07/2007
Fund Age
18.9 years
Minimum Investment
₹10,000
Fund House
UTI Mutual Fund
Category
Debt Scheme
Sub-category
Retirement Fund (Income)
Similar Funds

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3Y CAGR (%)
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AUM (Cr)
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