UTI-Annual Interval Fund - I (G)
Fixed Maturity PlansNAV
35.18(0.01%)Fund Size (CR)
₹21.51Expense Ratio
0.16Scheme Type
Active FundValue Research
Min. investment
₹10,000Minimum Additional Investment
₹0Minimum SIP Investment
₹Minimum Withdrawal
₹1Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment0%Return Since Launch
7.07%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Sunil Patil
Bench Mark
NIFTY Low Duration Debt Index A-I
Type
Interval
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 5 December 2025 | 10009.45 | 0.09% | - | 0.09% | 250/325 |
| 1 Month | 12 November 2025 | 10041.70 | 0.42% | - | 0.47% | 309/325 |
| 3 Month | 12 September 2025 | 10129.31 | 1.29% | - | 1.53% | 322/325 |
| 6 Month | 12 June 2025 | 10261.67 | 2.62% | - | 2.73% | 271/325 |
| 1 Year | 12 December 2024 | 10588.47 | 5.88% | 5.88% | 7.28% | 323/325 |
| 3 Year | 12 December 2022 | 12073.42 | 20.73% | 6.48% | 7.46% | 215/220 |
| 5 Year | 11 December 2020 | 13417.69 | 34.18% | 6.05% | 6.15% | 26/40 |
| Since Inception | 30 July 2007 | 35113.08 | 251.13% | 7.07% | 7.09% | 182/325 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 January 2025 | 1,20,000 | 123235.96 | 2.70% | 2.70% |
| 3 Year | 2 January 2023 | 3,60,000 | 394745.72 | 9.65% | 3.12% |
| 5 Year | 1 January 2021 | 6,00,000 | 699983.65 | 16.66% | 3.13% |
| 10 Year | 1 January 2016 | 12,00,000 | 1593156.06 | 32.76% | 2.87% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.08%
Standard Deviation
0.01%
Beta
2.99%
Sharpe Ratio
-19.64%
Treynor's Ratio
0.74%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India FMP - XLV - Sr.5 - Dir (G) | 235.82 | 0.54% | 1.82% | 3.61% | 8.64% | - | |
| HDFC FMP 2638D February 2023-Sr.47-Direct (G) | 164.36 | 0.49% | 1.85% | 2.10% | 8.41% | - | |
| HDFC FMP 2638D February 2023-Sr.47-Direct (IDCW-Q) | 164.36 | 0.49% | 1.85% | 2.09% | 8.41% | - | |
| TRUSTMF FMP - Series II (1196 Days) - Dir (G) | 63.14 | 0.52% | 1.73% | 3.52% | 8.38% | - | |
| UTI-FTI - Series XXXVI-I(1574Days)-Dir (G) | 62.29 | 0.59% | 1.71% | 3.07% | 8.18% | - |
List of Schemes under UTI Mutual Fund
News
UTI Mutual Fund announces change in Key Personnel
UTI Mutual Fund has announced the Mr. Ashish Wakodikar has been identified as Key Personnel of UTI Asset Management Company Ltd, with effect from December 10, 2025.Details of Mr. Ashish Wakodikar
Age: 34 years
Designation: Associate Vice President- Dealer
Qualification: MBA/MMS
Powered by Capital Market - Live News
UTI Mutual Fund announces change in Key Personnel
UTI Mutual Fund has announced All investors are hereby notified that, with effect from November 14, 2025, the Board of Directors of UTI Trustee Company Private Limited (Trustee to UTI Mutual Fund) has been reconstituted with the appointment of Mr. Chandra Bhan Singh as an Additional Director (Independent Category) and Mr. Srinivasan Sridhar as an Additional Director (Associate Category).Powered by Capital Market - Live News
UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)
UTI Mutual Fund has announced 13 November 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under IDCW-Regular Plan and IDCW-Direct Plan of UTI Aggressive Hybrid Fund. The quantum of dividend will be Rs 0.9000 per unit or 9.00% on the face value of Rs 10 per unit.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
11 July 2007
Total AUM (Cr)
₹21.51
UTI-Annual Interval Fund - I (G) is an Fixed Maturity Plans-oriented fund from the renowned AMC, UTI Mutual Fund. Launched in 11 July 2007, this fund is managed by Sunil Patil. With assets under management (AUM) worth ₹21.51 (Cr), as of 12 December 2025, UTI-Annual Interval Fund - I (G) is categorized as a Fixed Maturity Plans within its segment. The fund has generated a return of 7.07% since its launch.
The current NAV of UTI-Annual Interval Fund - I (G) is ₹35.18, as on 12 December 2025. The fund's benchmark index is NIFTY Low Duration Debt Index A-I. You can invest in UTI-Annual Interval Fund - I (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹10,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 6.48% and 6.05% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.00% in cash and cash equivalents.