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Riskometer
Low
₹36.0928 0.03%
As on 20-Mar-2026
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
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Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
UTI Annual Interval Fund - I Direct
|
|
Low
|
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0.06 |
₹22 Cr
--
10,000
--
--
--
About UTI Annual Interval Fund - I Direct
UTI Annual Interval Fund - I Direct is a debt mutual fund scheme of UTI Mutual Fund. Launched on January 01, 2013, it is currently managed by Amit Sharma. The fund has an expense ratio of 0.06% with an overall AUM (Assets Under Management) of ₹22 Cr.
UTI Annual Interval Fund - I Direct has a fixed tenure during which your money will remain locked in. It invests in bonds whose maturity is in line with the tenure of the fund. Upon the completion of the stated tenure, the fund will be wound up and money will be returned to investors along with accumulated gains. But they do not guarantee returns or safety of capital. The fund allows minimum lumpsum investment of ₹-- and minimum SIP of ₹--.
Investment Strategy
The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities.
Suitability
FMPs can be considered by investors:
Note:
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of UTI Annual Interval Fund - I Direct through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, UTI Annual Interval Fund - I Direct can be bought from the UTI Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of UTI Annual Interval Fund - I Direct, is ₹36.0928 as of 21-Mar-2026.
Over the past five years, UTI Annual Interval Fund - I Direct has delivered an annualised return of 6.25% as of 21-Mar-2026.
The minimum investment required to start investing in UTI Annual Interval Fund - I Direct is ₹10,000 for the lump sum option and ₹-- for the SIP (Systematic Investment Plan) option.
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