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UTI-Annual Interval Fund - I - Inst (G)

Fixed Maturity Plans
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  • NAV

    34.65(0.00%)

  • Fund Size (CR)

    ₹13.06

  • Expense Ratio

    0.21

  • Scheme Type

    Active Fund

  • Value Research

    -

  • Min. investment

    ₹1,00,00,000

  • Minimum Additional Investment

    ₹0

  • Minimum SIP Investment

    ₹undefined

  • Minimum Withdrawal

    ₹0

  • Exit Load Nil (No redemption/repurchase of units shall be allowed except during The Specified Transaction Period)

    0%

  • Return Since Launch

    7.38%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 1.49%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Sunil Patil

Bench Mark

CRISIL Low Duration Debt A-I Index

Type

Interval

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 23 December 202410010.890.11%-0.12%81/397
1 Month29 November 202410052.190.52%-0.52%67/393
3 Month30 September 202410149.681.50%-1.54%291/393
6 Month28 June 202410333.483.33%-3.80%361/393
1 Year29 December 202310704.237.04%7.04%7.74%357/393
3 Year30 December 202111934.7119.35%6.07%5.84%43/161
5 Year30 December 201913359.0233.59%5.96%5.19%19/69
Since Inception30 July 200734577.43245.77%7.38%6.76%117/397

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 January 20241,30,000134366.703.36% 3.36%
3 Year3 January 20223,70,000408206.6810.33% 3.33%
5 Year1 January 20206,10,000714233.6117.09% 3.21%
10 Year1 January 201512,10,0001621654.6934.02% 2.97%

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)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.14%

Standard Deviation

0.01%

Beta

-1.97%

Sharpe Ratio

9.03%

Treynor's Ratio

-0.99%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
TBILL-364D72.91%1000000009.55T BillsT Bills
Net CA & Others27.09%-3.55Net CA & OthersDebt Others

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Kotak FMP - Series 304 - 3119 Days - Direct (G)
109.380.47%1.13%5.06%9.85%-
Kotak FMP - Series 304 - 3119 Days - Direct (IDCW)
109.380.47%1.13%5.06%9.85%-
HDFC FMP 2638D February 2023-Sr.47-Direct (IDCW-Q)
151.020.53%1.36%4.90%9.43%-
HDFC FMP 2638D February 2023-Sr.47-Direct (G)
151.020.53%1.35%4.90%9.43%-
Nippon India Fixed Horizon-XLI-Sr.8-Dir (IDCW)
62.530.39%1.54%4.66%9.31%6.80%

News

  • UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

    UTI Mutual Fund has announced IDCW is 01 January 2025 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under Regular Plan-Monthly IDCW Option and Direct Plan-Monthly IDCW Option of UTI Conservative Hybrid Fund. The quantum of IDCW will be Rs 0.0800 per unit or 0.80% on the face value of Rs 10 per unit.

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  • UTI MF announces change in benchmark index under its schemes

    UTI Mutual Fund has announced change in the benchmark of UTI Annual Interval Fund ' I with effect from November 29, 2024

    Changes in Benchmark Index:

    Scheme Name Existing Tier I Benchmark as per PRC Matrix Revised Tier I Benchmark as per PRC Matrix
    UTI Annual Interval Fund ' I CRISIL Low Duration Debt Index CRISIL Low Duration Debt A-I Index
    UTI Annual Interval Fund - II CRISIL Low Duration Debt Index CRISIL Low Duration Debt A-I Index
    UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) CRISIL Medium to Long Term Debt Index CRISIL Short Duration Debt A-II Index

    Powered by Capital Market - Live News

  • UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

    UTI Mutual Fund has announced IDCW is 02 December 2024 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under Regular Plan-Monthly IDCW Option and Direct Plan-Monthly IDCW Option of UTI Conservative Hybrid Fund. The quantum of IDCW will be Rs 0.0800 per unit or 0.80% 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)

₹13.10

UTI-Annual Interval Fund - I - Inst (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 ₹13.1 (Cr), as of 1 January 2025, UTI-Annual Interval Fund - I - Inst (G) is categorized as a Fixed Maturity Plans within its segment. The fund has generated a return of 7.38% since its launch.
The current NAV of UTI-Annual Interval Fund - I - Inst (G) is ₹34.65, as on 1 January 2025. The fund's benchmark index is CRISIL Low Duration Debt A-I Index. You can invest in UTI-Annual Interval Fund - I - Inst (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹1,00,00,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil (No redemption/repurchase of units shall be allowed except during The Specified Transaction Period) The fund has generated 6.07% and 5.96% 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 72.91% in Debt and 27.09% in cash and cash equivalents.

FAQs

How to Invest in UTI-Annual Interval Fund - I - Inst (G) Direct Growth?

UTI-Annual Interval Fund - I - Inst (G) is a popular fund in the Fixed Maturity Plans segment. The fund has generated a return of 7.38% since inception. Looking to invest in UTI-Annual Interval Fund - I - Inst (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in UTI-Annual Interval Fund - I - Inst (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, UTI-Annual Interval Fund - I - Inst (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in UTI-Annual Interval Fund - I - Inst (G) today and reap the benefits of this Fixed Maturity Plans fund!

How much returns has UTI-Annual Interval Fund - I - Inst (G) Direct Growth generated?

In the short term, i.e., 1 year, UTI-Annual Interval Fund - I - Inst (G) has generated annualised return of 7.04%. In the long-term, the fund has generated 6.07% and 5.96% in 3 and 5 years respectively. Since its inception, the fund has generated 7.38% returns.

What is the expense ratio of UTI-Annual Interval Fund - I - Inst (G) Direct Growth?

The expense ratio of UTI-Annual Interval Fund - I - Inst (G) Direct Growth is 0.21%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of UTI-Annual Interval Fund - I - Inst (G) Fund Direct Growth?

The Assets Under Management (AUM) of UTI-Annual Interval Fund - I - Inst (G) is ₹13.1 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from UTI-Annual Interval Fund - I - Inst (G) Direct Growth?

Redeeming or selling units of UTI-Annual Interval Fund - I - Inst (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from UTI-Annual Interval Fund - I - Inst (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case UTI-Annual Interval Fund - I - Inst (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.