UTI Annual Interval Fund - I - Direct Plan - IDCW

Debt

FMP

Low Risk

Rs 11.43

0.01

NAV as on Dec 23, 2025

Benchmark

NIFTY Low Duration Debt Index A-I

Expense Ratio

0.06%

Fund Category

Debt - FMP

Fund Size

Rs 22 Crores

Exit Load

2.00%

Min. Investment

Rs 10,000

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UTI Annual Interval Fund - I - Direct Plan - IDCW Fund Details

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

Fund House

UTI Mutual Fund

Return Since Launch

1.09%

Launch Date

Aug 14, 2013

Type

Interval Scheme

Riskometer

Low

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.08	0.45	1.31	2.66	2.12	2.57	2.69	1.34	1.09
Category Average (%)	0.07	0.41	1.43	2.71	7.27	5.15	0.84	NA	7.02
Rank within Category	189	254	289	245	302	209	35	15	306

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
DSP FMP Series 267 - 1246 Days	12.51	710	0.09	0.51	1.53	2.80	7.18	7.31	NA	NA	7.47	0.09
SBI Fixed Maturity Plan (FMP) - Series 66	12.73	707	0.08	0.45	1.43	2.75	6.98	7.32	NA	NA	7.33	0.17
SBI Fixed Maturity Plan (FMP) - Series 67	12.74	609	0.09	0.49	1.53	2.85	7.37	7.51	NA	NA	7.41	0.17
SBI Fixed Maturity Plan (FMP) - Series 42	13.34	496	0.09	0.46	1.46	2.80	7.03	7.36	NA	NA	6.30	0.14
HDFC FMP 1861D March 2022	12.83	489	0.05	0.59	1.59	2.93	7.97	7.92	NA	NA	6.80	0.09
Kotak FMP Series - 292	13.03	475	0.09	0.50	1.48	2.82	7.26	7.51	NA	NA	6.29	0.07
SBI Fixed Maturity Plan (FMP) - Series 81	12.19	427	0.09	0.45	1.47	2.88	7.24	NA	NA	NA	7.59	0.21
SBI Fixed Maturity Plan (FMP) - Series 49	13.03	409	0.08	0.46	1.50	2.95	7.48	7.63	NA	NA	6.33	0.08
SBI Fixed Maturity Plan (FMP) - Series 44	13.18	401	0.09	0.48	1.50	2.79	7.30	7.48	NA	NA	6.27	0.17
SBI Fixed Maturity Plan (FMP) - Series 61	12.81	351	0.02	0.45	1.49	2.77	7.88	7.82	NA	NA	6.85	0.21

View All

Dec 23, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,080 (+1.59%)

Fund Manager

Sunil Patil

Amit Sharma

Mr. Sunil Patil is an M.Com, MFM and is a certified CA LLB-I. Mr. Patil has total experience of 16 years with UTI in primary market investment and dealing and 7 years experience in fund management.

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Here is the list of funds managed by Sunil Patil

Scheme Name(IDCW Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
UTI Aggressive Hybrid Fund	Hybrid - Aggressive	48.44	6,718	-0.54	11.06
UTI Equity Savings Fund	Hybrid - Equity Savings	20.31	794	9.49	11.87
UTI Fixed Term Income Fund Series XXXV - Plan I	Debt - FMP	12.51	338	7.17	NA
UTI Medium to Long Duration Fund	Debt - Medium to Long Duration	25.49	311	5.74	8.32
UTI Credit Risk Fund	Debt - Credit Risk	14.04	260	7.87	10.04
UTI Fixed Term Income Fund Series XXXV - Plan II	Debt - FMP	12.38	188	7.18	NA
UTI Fixed Term Income Fund Series XXXVI - Plan I	Debt - FMP	12.01	62	8.28	NA
UTI Fixed Term Income Fund Series XXXV - Plan III	Debt - FMP	12.28	46	6.99	NA
UTI Annual Interval Fund - I	Debt - FMP	11.43	22	1.59	2.69

View All

Dec 23, 2025

Top Performing Related Funds

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
UTI Nifty 50 Index Fund	92.14	26,492	1.39	0.41	4.12	5.43	11.37	14.77	15.09	13.75	18.66	0.19
UTI Flexi Cap Fund	231.72	25,575	0.91	-1.08	-1.92	0.50	2.61	13.06	10.47	11.06	27.39	1.03
UTI Large Cap Fund	66.57	13,399	1.36	0.93	0.52	2.23	7.25	12.58	11.60	7.96	15.72	0.93
UTI Mid Cap Fund	167.53	12,050	1.65	0.28	0.38	1.90	1.64	19.43	18.43	13.42	24.25	0.91
UTI Arbitrage Fund	22.47	10,720	0.10	0.48	1.74	3.15	6.98	7.69	5.84	3.40	6.50	0.27
UTI Value Fund	62.50	10,135	1.34	1.08	2.58	5.07	7.62	20.50	19.29	12.80	15.16	1.19