UTI Annual Interval Fund - I - Direct - Growth

A Income by UTI Asset Mgmt. Co. Ltd.

3Y Returns (CAGR)
6.41%
Expense Ratio
0.06%

as of 02/02/2026

AUM
₹5.03 Cr

Qtr End: Dec 25

NAV
₹36.006

as of 02/03/2026

Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹12.1k
Abs. Returns20.8%
CAGR6.5%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
Period
Returns
CAGR
Volatility
3M1.19%4.84%0.19%
6M2.51%5.09%0.20%
1Y5.56%5.56%0.23%
3Y20.48%6.41%0.30%
5Y34.97%6.18%1.17%
Scheme Details
Launch Date
11/07/2007
Fund Age
18.6 years
Minimum Investment
₹10,000
Fund House
UTI Mutual Fund
Category
Debt Scheme
Sub-category
Retirement Fund (Income)
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