Question 1

What is the Expense Ratio of UTI Annual Interval Fund - I - Direct - Growth?

Accepted Answer

The Expense Ratio of UTI Annual Interval Fund - I - Direct - Growth is 0.19% as of 03/08/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of UTI Annual Interval Fund - I - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of UTI Annual Interval Fund - I - Direct - Growth is ₹5.15 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of UTI Annual Interval Fund - I - Direct - Growth?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of UTI Annual Interval Fund - I - Direct - Growth is 6.03%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages UTI Annual Interval Fund - I - Direct - Growth?

Accepted Answer

UTI Annual Interval Fund - I - Direct - Growth is managed by UTI Mutual Fund.

Question 5

Is UTI Annual Interval Fund - I - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

UTI Annual Interval Fund - I - Direct - Growth is an Open-Ended scheme.

Question 6

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	1.17%	4.78%	0.30%
6M	2.44%	4.93%	0.25%
1Y	5.05%	5.05%	0.24%
3Y	19.19%	6.03%	0.28%
5Y	31.90%	5.69%	0.31%

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
UTI Annual Interval Fund - I - Direct - Growth	6.03%	0.19%	₹5.15
Nippon India Interval Fund Annual Interval Fund Series-I - Direct - Growth	-	0.93%	₹0.16
Nippon India Interval Fund-Monthly Interval Fund-Series-I - Direct - Growth	-	0.99%	₹0.14
Nippon India Interval Fund-Monthly Interval Fund-Series-II- - Direct - Growth	-	0.97%	₹0.16
Nippon India Interval Fund-Quarterly Interval Fund Serie-II - Direct - Growth	-	0.12%	₹7.76
Nippon India Interval Fund-Quarterly Interval Fund-Series-I- - Direct - Growth	-	0.97%	₹0.27
Nippon India Interval Fund-Quarterly Interval Fund-Series-III - Direct - Growth	-	0.97%	₹0.34

UTI Annual Interval Fund - I - Direct - Growth

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