UTI Annual Interval Fund - I - Direct Plan IDCW | UTI Annual Interval Fund - I - Direct Plan NAV Today [11.31], Performance & History

Debt FMP Direct

Regular

Direct

3 Year Absolute Returns

7.29% ↑

NAV (₹) on 18 May 2026

11.31

1 Day NAV Change

0.04%

Risk Level

Low Risk

Rating

UTI Annual Interval Fund - I - Direct Plan is a Debt mutual fund categorized under Income, offered by UTI Asset Management Co. Ltd.. Launched on 14 Aug 2013, investors can start with a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

14 Aug 2013

Min. Lumpsum Amount

₹ 10,000

Fund Age

12 Yrs

AUM

₹ 21.87 Cr.

Benchmark

NIFTY Low Duration Debt Index A-I

Expense Ratio

0.20%

Scheme Type

Interval Scheme

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 21.87 Cr

Debt

42.09%

Other Assets & Liabilities

657.91%

Sector Holdings

Sectors	Weightage
Current Assets	100.00%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
NET CURRENT ASSETS	57.91%	₹ 13.72	Others
364D TBILL MAT - 04/09/2025	42.09%	₹ 9.97	Others - Not Mentioned

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.78%	2.22%	2.29%	2.37%
Category returns	2.73%	2.94%	12.63%	19.24%

AMC Details

Name

UTI Asset Management Co. Ltd.

Date of Incorporation

01 Feb 2003

CEO

Mr. Vetri Subramaniam

CIO

Mr Vetri Subramaniam

Type

Bank Sponsored

Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.utimf.com

service@uti.co.in

Top Funds from Debt - FMP

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Fixed Maturity Plan - XLV - Series 5 -... FMP Direct	₹12.99	7.56%	28.09%	0.00%	₹243	0.11%	Moderately High
TRUSTMF Fixed Maturity Plan - Series II - Direct Plan FMP Direct	₹1,288.16	7.33%	27.48%	0.00%	₹65	0.47%	High
TRUSTMF Fixed Maturity Plan - Series II FMP Regular	₹1,283.93	7.23%	27.11%	0.00%	₹65	0.56%	High
TRUSTMF Fixed Maturity Plan - Series II FMP Regular	₹1,283.93	7.23%	27.11%	0.00%	₹65	0.56%	High
Nippon India Fixed Maturity Plan - XLV - Series 5 FMP Regular	₹12.87	7.25%	27.00%	0.00%	₹243	0.39%	Moderately High
Nippon India Fixed Maturity Plan - XLV - Series 5 FMP Regular	₹12.87	7.25%	27.00%	0.00%	₹243	0.39%	Moderately High
Kotak FMP Series - 308 - Direct Plan FMP Direct	₹12.67	7.12%	25.77%	0.00%	₹103	0.20%	Very High
Kotak FMP Series - 308 - Direct Plan FMP Direct	₹12.67	7.12%	25.76%	0.00%	₹103	0.20%	Very High
Kotak FMP Series - 308 - Regular Plan FMP Regular	₹12.54	6.78%	24.57%	0.00%	₹103	0.52%	Very High
Kotak FMP Series - 308 - Regular Plan FMP Regular	₹12.54	6.78%	24.57%	0.00%	₹103	0.52%	Very High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Retirement Fund Hybrid Regular	₹49.24	-0.81%	32.23%	58.28%	₹4,630	1.63%	High
UTI Large Cap Fund Largecap Regular	₹256.26	-5.89%	32.23%	54.23%	₹12,053	1.94%	Very High
UTI Equity Savings Fund Hybrid Regular	₹18.59	2.11%	29.92%	52.29%	₹820	1.72%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.59	2.11%	29.92%	52.29%	₹820	1.72%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.59	2.11%	29.92%	52.29%	₹820	1.72%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.59	2.11%	29.92%	52.29%	₹820	1.72%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.59	2.11%	29.92%	52.30%	₹820	1.72%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.59	2.11%	29.92%	52.30%	₹820	1.72%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.59	2.11%	29.92%	52.29%	₹820	1.72%	Moderate
UTI Flexi Cap Fund - Direct Plan Largecap Direct	₹317.96	-7.44%	29.20%	40.90%	₹22,168	1.01%	Very High

FAQs

What is the current NAV of UTI Annual Interval Fund - I - Direct Plan IDCW?

The current Net Asset Value (NAV) of UTI Annual Interval Fund - I - Direct Plan IDCW is ₹11.31 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of UTI Annual Interval Fund - I - Direct Plan IDCW?

The Assets Under Management (AUM) of UTI Annual Interval Fund - I - Direct Plan IDCW is ₹21.87 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of UTI Annual Interval Fund - I - Direct Plan IDCW?

UTI Annual Interval Fund - I - Direct Plan IDCW has delivered returns of 2.22% (1 Year), 2.37% (3 Year), 2.47% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of UTI Annual Interval Fund - I - Direct Plan IDCW?

UTI Annual Interval Fund - I - Direct Plan IDCW has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for UTI Annual Interval Fund - I - Direct Plan IDCW?

The minimum lumpsum investment required for UTI Annual Interval Fund - I - Direct Plan IDCW is ₹10,000. This allows investors to start their mutual fund journey with a manageable amount.

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