UTI Annual Interval Fund - I - Direct - Growth
Income by UTI Asset Mgmt. Co. Ltd.
3Y Returns (CAGR)
6.14%
Expense Ratio
0.19%
as of 01/07/2026
AUM
₹5.09 Cr
Qtr End: Mar 26
NAV
₹36.706
as of 17/07/2026
3Y Returns (CAGR)
6.14%
Expense Ratio
0.19%
as of 01/07/2026
AUM
₹5.09 Cr
Qtr End: Mar 26
NAV
₹36.706
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.23% | 5.02% | 0.19% |
| 6M | 2.49% | 5.05% | 0.24% |
| 1Y | 5.18% | 5.18% | 0.22% |
| 3Y | 19.57% | 6.14% | 0.29% |
| 5Y | 36.05% | 6.35% | 1.17% |
Scheme Details
- Launch Date
- 11/07/2007
- Fund Age
- 19 years
- Minimum Investment
- ₹10,000
- Fund House
- UTI Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Retirement Fund (Income)
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