- Home
- Mutual Funds
- UTI Mutual Fund
- UTI Annual Interval Fund - I Regular-growth
Fund Overview of UTI Annual Interval Fund - I Regular-growth
-
₹23.6 CrAUM
-
₹35.10NAV
-
0.16%Expense Ratio
-
DebtFund Category
Returns of UTI Annual Interval Fund - I Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.31% | NA | 1.53% |
| 6 Months | 2.80% | NA | 3.16% |
| 1 Year | 6.04% | 6.04% | 6.75% |
| 2 Years | 13.51% | 6.54% | 7.01% |
| 3 Years | 20.97% | 6.55% | 6.90% |
| 5 Years | 33.58% | 5.96% | 5.82% |
| 7 Years | 40.90% | 5.02% | NA |
| 10 Years | 74.47% | 5.72% | 6.25% |
Asset Allocation
other assets or cash equivalents
100.00%UTI Annual Interval Fund - I Regular-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 ₹23.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.16%. Fund Manager Manager EducationAbout UTI Annual Interval Fund - I Regular-growth
The portfolio allocation consists of 100.00% in other assets or cash equivalents. Managed by Sunil Madhukar Patil, it has delivered a return of 6.04% in the last year, a total return since inception of 7.09%.
Key Metrics of UTI Annual Interval Fund - I Regular-growth
-
Standard Deviation0.35%
-
Sharpe Ratio-0.29%
-
Alpha1.35%
-
Beta0.79%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct-growth  |
₹8 | 0.46% | 1.33% | 6.09% | 6.95% | 5.86% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Fixed Term Income Fund - Series Xxxv - I (1260 Days) Regular - Flexi Idcw |
₹331 | ₹12.31 | 7.03% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series Ti (1837 Days) Direct-growth |
₹320 | ₹13.12 | 7.64% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Regular-growth |
₹223 | ₹12.69 | 7.81% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Direct-growth |
₹223 | ₹12.73 | 7.89% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series Tj (1838 Days) Direct-growth |
₹26 | ₹13.14 | 7.74% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series Tj (1838 Days) Regular-growth |
₹26 | ₹13.09 | 7.64% | - | - |
| Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct-growth |
₹8 | ₹34.86 | 6.95% | 5.86% | 6.07% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Current Assets | Unspecified | 100.00% | ₹21.42 Cr |
| Net Current Assets | Unspecified | 100.00% | ₹21.42 Cr |
| Net Current Assets | Unspecified | 100.00% | ₹21.32 Cr |
| Net Current Assets | Unspecified | 57.91% | ₹13.69 Cr |
| Government Of India 34870 364 Days Tbill 04sp25 Fv Rs 100 | Financial | 42.09% | ₹9.95 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct-growth |
₹34.86 | 6.95% | 5.86% | - |
growth is based on 5Y returns of the funds
UTI Annual Interval Fund - I Regular-growth
What is the current AUM of UTI Annual Interval Fund - I Regular-growth?
As of Thu Jul 31, 2025, UTI Annual Interval Fund - I Regular-growth manages assets worth ₹23.6 crore
How has UTI Annual Interval Fund - I Regular-growth performed recently?
- 3 Months: 1.31%
- 6 Months: 2.80%
What is the long-term performance of UTI Annual Interval Fund - I Regular-growth?
- 3 Years CAGR: 6.55%
- 5 Years CAGR: 5.96%
- Since Inception: 7.09%
What is the portfolio composition of UTI Annual Interval Fund - I Regular-growth?
Others: 100.00%.
Who manages UTI Annual Interval Fund - I Regular-growth?
UTI Annual Interval Fund - I Regular-growth is managed by Sunil Madhukar Patil from UTI Mutual Fund.
Which are the top companies UTI Annual Interval Fund - I Regular-growth has invested in?
- Net Current Assets – 100.00% of the fund's portfolio
- Net Current Assets – 100.00% of the fund's portfolio
- Net Current Assets – 100.00% of the fund's portfolio
- Net Current Assets – 57.91% of the fund's portfolio
- GOVERNMENT OF INDIA 34870 364 DAYS TBILL 04SP25 FV RS 100 – 42.09% of the fund's portfolio
Which are the major sectors UTI Annual Interval Fund - I Regular-growth focuses on?
- Unspecified – 357.91% of the fund's portfolio
- Financial – 42.09% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
