UTI Annual Interval Fund - I Regular IDCW | UTI Annual Interval Fund - I NAV Today [10.96], Performance & History

Debt FMP Regular

Regular

Direct

3 Year Absolute Returns

4.71% ↑

NAV (₹) on 09 Sep 2026

10.96

1 Day NAV Change

0.01%

Risk Level

Low Risk

Rating

UTI Annual Interval Fund - I is a Debt mutual fund categorized under Income, offered by UTI Asset Management Co. Ltd.. Launched on 11 Jul 2007, investors can start with a lumpsum investment of ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

11 Jul 2007

Min. Lumpsum Amount

₹ 10,000

Fund Age

19 Yrs

AUM

₹ 22.19 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

₹ 22.19 Cr

Other Assets & Liabilities

100%

Sector Holdings

Sectors	Weightage
Current Assets	100.00%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
NET CURRENT ASSETS	100.00%	₹ 22.19	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.81%	0.47%	1.03%	1.55%
Category returns	3.99%	5.29%	12.39%	20.61%

Fund Objective

To generate regular income by investment in Debt/Money Market instruments and Govt Securities having suitable maturity.

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

[email protected]

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	₹13.37	8.07%	28.47%	0.00%	₹60	0.10%	Moderately High
Nippon India Fixed Maturity Plan - XLV - Series 5 FMP Regular	₹13.24	7.77%	27.38%	0.00%	₹60	0.34%	Moderately High
Nippon India Fixed Maturity Plan - XLV - Series 5 FMP Regular	₹12.90	7.12%	26.81%	0.00%	₹60	0.34%	Moderately High
Kotak FMP Series - 304 - Direct Plan FMP Direct	₹13.33	5.61%	26.25%	0.00%	₹124	0.07%	Moderately High
Kotak FMP Series - 304 - Direct Plan FMP Direct	₹13.33	5.60%	26.24%	0.00%	₹124	0.07%	Moderately High
Kotak FMP Series - 304 - Regular Plan FMP Regular	₹13.31	5.57%	26.13%	0.00%	₹124	0.10%	Moderately High
Kotak FMP Series - 304 - Regular Plan FMP Regular	₹13.31	5.57%	26.13%	0.00%	₹124	0.10%	Moderately High
HDFC FMP 2638D February 2023 - Direct Plan FMP Direct	₹13.28	5.71%	26.00%	0.00%	₹170	0.15%	Moderate
Nippon India Fixed Maturity Plan - XLIII - Series 5 -... FMP Direct	₹13.59	6.16%	25.31%	0.00%	₹190	0.15%	Moderate
Nippon India Fixed Maturity Plan - XLIII - Series 5 -... FMP Direct	₹13.59	6.16%	25.31%	0.00%	₹190	0.15%	Moderate

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹29.74	81.90%	215.03%	0.00%	₹584	0.13%	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹224.80	85.58%	213.26%	0.00%	₹1,358	0.59%	Very High
UTI Silver ETF Fund of Fund Fund of Funds Regular	₹29.37	81.29%	211.68%	0.00%	₹584	0.46%	Very High
UTI Gold Exchange Traded Fund ETF Regular	₹127.89	38.74%	152.58%	212.14%	₹4,091	0.59%	High
UTI Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹29.31	37.08%	152.34%	0.00%	₹1,347	0.09%	High
UTI Gold ETF Fund of Fund Fund of Funds Regular	₹28.83	36.57%	149.26%	0.00%	₹1,347	0.46%	High
UTI Healthcare Fund - Direct Plan Sector Direct	₹392.64	18.10%	93.50%	113.90%	₹1,371	1.28%	Very High
UTI Healthcare Fund - Direct Plan Sector Direct	₹303.48	18.10%	93.50%	113.90%	₹1,371	1.28%	Very High
UTI Healthcare Fund - Direct Plan Sector Direct	₹303.48	18.10%	93.50%	113.90%	₹1,371	1.28%	Very High
UTI Healthcare Fund Sector Regular	₹266.18	16.98%	87.90%	103.21%	₹1,371	2.22%	Very High

FAQs

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

The current Net Asset Value (NAV) of UTI Annual Interval Fund - I Regular IDCW is ₹10.96 as of 09 Sep 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 Regular IDCW?

The Assets Under Management (AUM) of UTI Annual Interval Fund - I Regular IDCW is ₹22.19 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 Regular IDCW?

UTI Annual Interval Fund - I Regular IDCW has delivered returns of 0.47% (1 Year), 1.55% (3 Year), 1.66% (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 Regular IDCW?

UTI Annual Interval Fund - I Regular 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 Regular IDCW?

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

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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