UTI Annual Interval Fund - I Direct Growth

INF789F01VW8 UTI Asset Management Company Ltd Debt Growth

Latest NAV

₹36.9576

+5.17% 1Y

as of 07 Sep 2026

Expense ratio

0.00%

AUM

₹20 Cr

Min SIP

₹0

Min lump sum

₹10,000

+5.17%

3Y (ann.)

+6.14%

5Y (ann.)

+5.73%

Launched

Aug 2013

Where the NAV sits & how risky it is

₹36.96

52-week range at 94%

₹36.96

Low 06 Oct 2025₹35.28

High 01 Oct 2026₹37.07

Risk level Moderately Low

Low

Very high

NAV history

05 Sep 2024 Since inception 07 Sep 2026

Returns by period

+0.09%

+0.38%

+1.22%

+2.55%

+5.17%

+6.14%

+5.73%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes

Sector allocation is published for schemes that buy shares directly. This is a debt scheme.

About this scheme

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 Plan.

Fund manager(s): Amit Sharma

Exit load: No charges for withdrawal

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

13 Aug 2013

Lump-sum min