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UTI Annual Interval Fund - I Direct-growth
Debt
Low Risk
Latest AUM
₹ 22.1 Cr.
NAV as on 03 aug, 2026
₹ 36.79
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
UTI Annual Interval Fund - I Direct-growth
Lock In
No Lock-in
SWP Minimum Investment amount
₹500
Risk
Principal at low risk
Category Average Annual Returns
6.67
Portfolio Composition Analysis
Cash
100.00%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Debt
Financial
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 34870 364 DAYS TBILL 04SP25 FV RS 100 | Financial | Treasury Bills | 42.09% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.28% |
| Standard Deviation | 0.24% |
| Sortino Ratio | 2.29% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.31% | NA | 1.50% |
| 6 Months | 2.53% | NA | 3.12% |
| 9 Months | 3.86% | NA | 4.84% |
| 1 Year | 5.26% | 5.26% | 6.67% |
| 2 Years | 12.08% | 5.87% | 6.93% |
| 3 Years | 19.81% | 6.21% | 6.82% |
| 5 Years | 36.43% | 6.41% | 5.76% |
| 7 Years | 48.78% | 5.84% | NA |
| 10 Years | 72.77% | 5.62% | 6.14% |
UTI Annual Interval Fund - I Direct-growth is one Debt mutual fund offered by UTI Mutual Fund. the fund aims Regular income for short term. Investment in Debt/Money Market Instrument/Govt. Securities. It manages assets worth ₹22.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.19%.
Sunil Madhukar Patil has experience He joined UTI AMC in October 1989. He has overall 32 years of experience in Primary Market Investment / Dealing and Fund Management.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from UTI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Fixed Term Income Fund - Series Xxxvi - I (1574 Days) Regular-growth | 64.4 | +0.41% | +1.68% | +2.65% | +5.40% | +7.27% | — |
| UTI Fixed Term Income Fund - Series Xxxvi - I (1574 Days) Direct-growth | 64.4 | +0.44% | +1.78% | +2.84% | +5.81% | +7.69% | — |
| UTI Fixed Term Income Fund - Series Xxxvi - I (1574 Days) Direct-idcw | 64.4 | +0.44% | +1.78% | +2.84% | +5.81% | +7.69% | — |
| UTI Fixed Term Income Fund - Series Xxxvi - I (1574 Days) Regular-idcw | 64.4 | +0.41% | +1.68% | +2.65% | +5.40% | +7.27% | — |
| UTI Annual Interval Fund - I Regular-growth | 22.1 | +0.42% | +1.30% | +2.51% | +5.19% | +6.14% | +6.32% |
| UTI Annual Interval Fund - I Regular-idcw | 22.1 | +0.42% | +1.30% | +2.51% | +5.19% | +6.14% | +6.32% |
| UTI Annual Interval Fund - I Direct-idcw | 22.1 | +0.42% | +1.31% | +2.53% | +5.26% | +6.21% | +6.41% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-growth | 626.9 | +0.43% | +1.33% | +2.67% | +5.54% | +7.13% | — |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-growth | 626.9 | +0.42% | +1.31% | +2.63% | +5.44% | +7.02% | — |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-idcw | 626.9 | +0.42% | +1.31% | +2.63% | +5.44% | +7.02% | — |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-idcw | 626.9 | +0.43% | +1.33% | +2.67% | +5.54% | +7.13% | — |
| HDFC Fmp 1861d March 2022 Regular-growth | 504.6 | +0.43% | +1.58% | +2.94% | +5.83% | +7.48% | — |
| HDFC Fmp 1861d March 2022 Direct-growth | 504.6 | +0.44% | +1.63% | +3.03% | +6.00% | +7.65% | — |
| HDFC Fmp 1861d March 2022 Regular-idcw | 504.6 | +0.43% | +1.58% | +2.94% | +5.83% | +7.48% | — |
| HDFC Fmp 1861d March 2022 Direct-idcw | 504.6 | +0.44% | +1.63% | +3.03% | +6.00% | +7.65% | — |
| HDFC Fmp 1861d March 2022 Regular-idcw Quarterly | 504.6 | +0.43% | +1.58% | +2.94% | +5.83% | +7.48% | — |
| HDFC Fmp 1861d March 2022 Direct-idcw Quarterly | 504.6 | +0.44% | +1.63% | +3.03% | +6.00% | +7.65% | — |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bandhan Fixed Term Plan Series 179 Direct-growth | ₹18.10 | +7.90% | +7.04% | — |
| Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly | ₹11.55 | +7.90% | +7.04% | — |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-growth | ₹17.74 | +7.88% | +7.00% | — |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-idcw | ₹17.74 | +7.88% | +7.00% | — |
| Sbi Fixed Maturity Plan - Series 1 (3668 Days) Direct-growth | ₹17.71 | +7.85% | +7.00% | — |
| Sbi Fixed Maturity Plan - Series 1 (3668 Days) Direct-idcw | ₹17.73 | +7.85% | +7.00% | — |
| Icici Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-growth | ₹18.03 | +7.82% | +6.99% | — |
| Sbi Fixed Maturity Plan - Series 34 (3682 Days) Direct-growth | ₹14.89 | +7.78% | +6.93% | — |
| Sbi Fixed Maturity Plan - Series 34 (3682 Days) Direct-idcw | ₹14.89 | +7.78% | +6.93% | — |
| Sbi Fixed Maturity Plan - Series 6 (3668 Days) Direct-growth | ₹17.22 | +7.76% | +6.87% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹36.79 |
| 31 Jul 2026 | ₹36.78 |
| 30 Jul 2026 | ₹36.77 |
| 29 Jul 2026 | ₹36.77 |
| 28 Jul 2026 | ₹36.76 |
| 27 Jul 2026 | ₹36.76 |
| 24 Jul 2026 | ₹36.74 |
| 23 Jul 2026 | ₹36.74 |
| 22 Jul 2026 | ₹36.73 |
| 21 Jul 2026 | ₹36.73 |
| 20 Jul 2026 | ₹36.72 |
| 17 Jul 2026 | ₹36.71 |
| 16 Jul 2026 | ₹36.70 |
| 15 Jul 2026 | ₹36.70 |
| 14 Jul 2026 | ₹36.69 |
| 13 Jul 2026 | ₹36.69 |
| 10 Jul 2026 | ₹36.67 |
| 09 Jul 2026 | ₹36.67 |
| 08 Jul 2026 | ₹36.66 |
| 07 Jul 2026 | ₹36.66 |
| 06 Jul 2026 | ₹36.65 |
| 03 Jul 2026 | ₹36.64 |
| 02 Jul 2026 | ₹36.63 |
| 01 Jul 2026 | ₹36.63 |
| 30 Jun 2026 | ₹36.62 |
| 29 Jun 2026 | ₹36.62 |
| 25 Jun 2026 | ₹36.60 |
| 24 Jun 2026 | ₹36.59 |
| 23 Jun 2026 | ₹36.58 |
| 22 Jun 2026 | ₹36.58 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹22.1 Cr
Since Launch
This Fund
Category Average
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UTI Annual Interval Fund - I Direct-growth Returns Comparison
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UTI Annual Interval Fund - I Direct-growth FAQ'S
- Sharpe Ratio: 1.28%
- Standard Deviation: 0.24%
- Sortino Ratio: 2.29%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under UTI Annual Interval Fund - I Direct-growth stand at approximately ₹ 22.1 crore.
The UTI Annual Interval Fund - I Direct-growth has delivered the following short-term performance:
- 3 Months Return: 1.31%
- 6 Months Return: 2.53%
The historical growth of the UTI Annual Interval Fund - I Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 6.21%
- 5 Year CAGR: 6.41%
- Return Since Launch: 6.41%
The portfolio of UTI Annual Interval Fund - I Direct-growth is distributed across different asset classes as follows:
- Other Assets: 100.00%
The UTI Annual Interval Fund - I Direct-growth is managed by Sunil Madhukar Patil, representing UTI Mutual Fund.
Top stock holdings of UTI Annual Interval Fund - I Direct-growth include:
- GOVERNMENT OF INDIA 34870 364 DAYS TBILL 04SP25 FV RS 100 – represents 42.09% of the portfolio
Major sector exposures in UTI Annual Interval Fund - I Direct-growth are:
- Financial – accounts for 42.09% of the portfolio
