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UTI Mutual Fund

UTI Annual Interval Fund - I Direct Growth

5 Year Absolute Returns

+32.43%

5Y CAGR

5.78%

NAV on 12 Nov 2026

37.3006

Return calculator

Monthly Investment
Time Period
₹3.83 Lac
Bank Ac
₹4.02 Lac
Fixed Deposit
₹3.96 Lac
This Fund
Total Investment₹ 3,60,000.00
Total Gains₹ 36,031.77

Total Value₹ 3,96,031.77
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Fixed Maturity Plans

1 M
0.49%
0.47%
3 M
1.27%
0.91%
6 M
2.54%
2.74%
1 Y
5.17%
6.09%
3 Y
19.48%
20.41%
5 Y
32.43%
29.78%
This FundvsCategory Avg

Stock Holdings

NameWeightage
Net Current AssetsNet Current Assets
100.00%

Asset Allocation

No asset data available.

Sector Allocation

Other
100.00%

Risk-O-Meter

Investors understand that their principal will be at

Moderately Low Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 0

Min Lumpsum

₹ 10,000

AUM

₹ 20.23 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.00%

Inception Date

13 Aug 2013

Exit Load

No charges for withdrawal

Fund Manager

Name

Amit Sharma

Qualification

B.Com, CA, FRM

AMC Information

UTI Mutual Fund

AUM (cr).

₹2,48,779.83

Funds Managed

66

AMC Age

23 Yrs

Date of Incorporation

14 Nov 2002

Phone

022 66786666

Address

UTI Towers, Gn Block,, Bandra Kurla Complex,, Bandra (East), Mumbai 400 051