UTI Annual Interval Fund - I

UTI Mutual Fund

Debt › Other Debt Direct plan IDCW SEBI riskometer: Low

₹11.3692

0.0045 (+0.04%)

NAV on 1 Oct 2026

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NAV history

Returns

This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Fund details

Fund houseUTI Mutual Fund

AMFI scheme code123663

CategoryDebt › Other Debt

AMFI categoryClose Ended Schemes(Income/Debt Oriented Schemes - Other Debt Scheme)

Plan / optionDirect / IDCW

ISININF789F01VU2

NAV history from20 Aug 2026

NAV points on record14

Cost and size

Expense ratio (direct, Sep 2026)

0.19%

Assets under management

₹0 crore

average, June-2026

Regular plan expense ratio

0.21%

Expense ratio by month: Oct 25 0.06% · Nov 25 0.06% · Dec 25 0.06% · Jan 26 0.06% · Feb 26 0.06% · Mar 26 0.06% · Apr 26 0.20% · May 26 0.19% · Jun 26 0.19% · Jul 26 0.19% · Aug 26 0.18% · Sep 26 0.19%

From the scheme information document

Benchmark: Nifty Low Duration Debt Index A-I
Not Applicable
SEBI riskometer: Low
Registrar: KFin Technologies Limited
Minimum investment: Regular Plan - Growth- Rs.10000, Regular Plan-Reinvestment of IDCW- Rs.10000, Regular Plan-Payout of IDCW- Rs.10000, Direct Plan - Growth- Rs.10000, Direct Plan-Reinvestment of IDCW- Rs.10000, Direct Plan-Payout of IDCW- Rs.10000,
Minimum additional: Regular Plan - Growth-Rs.0, Regular Plan-Reinvestment of IDCW-Rs.0, Regular Plan-Payout of IDCW-Rs.0, Direct Plan - Growth-Rs.0, Direct Plan-Reinvestment of IDCW-Rs.0, Direct Plan-Payout of IDCW-Rs.0,
SIP: Not Applicable
Fund manager(s): Mr. Amit Sharma FM1,Not Applicable FM 2,Not Applicable FM 3

Exit load

Not Applicable

Objective

The scheme aims to generate regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective Plan. Each Plan will invest in a distinct portfolio of securities. However, the scheme does not guarantee / indicate any returns. There is no assurance that the fund's objective will be achieved.

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.