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Fund Overview of UTI Annual Interval Fund - I Regular-idcw
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₹23.6 CrAUM
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₹11.03NAV
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0.16%Expense Ratio
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DebtFund Category
Returns of UTI Annual Interval Fund - I Regular-idcw
| 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% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
other assets or cash equivalents
100.00%UTI Annual Interval Fund - I Regular-idcw 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-idcw
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-idcw
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Standard Deviation0.35%
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Sharpe Ratio-0.29%
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Alpha1.35%
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Beta0.79%
Fund Details
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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
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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-idcw
What is the current AUM of UTI Annual Interval Fund - I Regular-idcw?
As of Thu Jul 31, 2025, UTI Annual Interval Fund - I Regular-idcw manages assets worth ₹23.6 crore
How has UTI Annual Interval Fund - I Regular-idcw performed recently?
- 3 Months: 1.31%
- 6 Months: 2.80%
What is the long-term performance of UTI Annual Interval Fund - I Regular-idcw?
- 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-idcw?
Others: 100.00%.
Who manages UTI Annual Interval Fund - I Regular-idcw?
UTI Annual Interval Fund - I Regular-idcw is managed by Sunil Madhukar Patil from UTI Mutual Fund.
When was the last dividend declared by UTI Annual Interval Fund - I Regular-idcw?
Latest dividend was declared on 20 Mar 2025 at 4.75% of face value.
Which are the top companies UTI Annual Interval Fund - I Regular-idcw 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-idcw focuses on?
- Unspecified – 357.91% of the fund's portfolio
- Financial – 42.09% of the fund's portfolio
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Past performance may not be indicative of future results.
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^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.
