UTI Annual Interval Fund - I - Direct - Growth

A Income by UTI Asset Mgmt. Co. Ltd.

3Y Returns (CAGR)
6.31%
Expense Ratio
0.20%

as of 02/04/2026

AUM
₹5.03 Cr

Qtr End: Dec 25

NAV
₹36.254

as of 17/04/2026

Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
Period
Returns
CAGR
Volatility
3M1.24%5.07%0.27%
6M2.56%5.18%0.23%
1Y5.37%5.37%0.23%
3Y20.16%6.31%0.29%
5Y35.44%6.25%1.17%
Scheme Details
Launch Date
11/07/2007
Fund Age
18.7 years
Minimum Investment
₹10,000
Fund House
UTI Mutual Fund
Category
Debt Scheme
Sub-category
Retirement Fund (Income)
Similar Funds

Top funds in the same category and sub-category.

Scheme
3Y CAGR (%)
TER (%)
AUM (Cr)
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