UTI Annual Interval Fund - I

Q: What are the returns of this mutual fund scheme?

The UTI Annual Interval Fund - I is a 18 yrs 3 m old fund and has delivered average annual returns of 7.08% since inception. UTI Annual Interval Fund - I Returns 1-Year 3-Year 5-Year 10-Year Since Inception 6.0% 6.55% 5.98% 5.72% 7.08%

Q: How much does this mutual fund charge as expense ratio?

The UTI Annual Interval Fund - I has an expense ratio of 0.16% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹34.9205+0.04% 1 day change	7.08% p.a.	App exclusive #NA View Ranked Funds	₹21 Cr

Historical NAV & returns

NAV: ₹34.9205 as on Oct 20, 2025

This fund Category average

UTI Annual Interval Fund - I overview

AUM (Fund size)	₹21 Cr
Exit load	0%
Lock-in Period	Nil
Age	18 yrs 3 m since Jul 11, 2007
Benchmark	NIFTY Low Duration Debt Index A-I
Min. investment	This scheme is currently not buyable
Expense ratio	0.16% as on Sep 30, 2025
Plan type	Regular
Risk	Low
Tax on your gains	Profits are added to your income and taxed as per your slab rate

UTI Annual Interval Fund - I Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
UTI Annual Interval Fund - I	0.4%	2.7%	6.0%	6.55%	5.98%	5.72%
Nippon India Quarterly Interval Series II	0.45%	2.88%	6.25%	6.92%	5.64%	6.24%
Aditya Birla Sun Life Interval Income Quarterly Series I	0.4%	2.62%	6.09%	6.89%	5.88%	6.02%
Nippon India Annual Interval Series I	0.51%	3.57%	7.22%	7.2%	5.85%	6.43%

Fund name	Std. deviation	Beta	Sharpe	Sortino
UTI Annual Interval Fund - I	0.26	0.63	0.1	0.12
Nippon India Quarterly Interval Series II	0.2	0.24	2.1	4.03
Aditya Birla Sun Life Interval Income Quarterly Series I	0.23	0.17	1.77	2.48
Nippon India Annual Interval Series I	0.34	0.19	1.88	4.15

Fund name	ETM Rank	AUM	Fund age	Expense ratio
UTI Annual Interval Fund - I	N.A.	21 Cr	18 yrs 3 m	0.16%
Nippon India Quarterly Interval Series II	N.A.	14 Cr	18 yrs 5 m	0.08%
Aditya Birla Sun Life Interval Income Quarterly Series I	N.A.	8 Cr	18 yrs 2 m	0.15%
Nippon India Annual Interval Series I	N.A.	3 Cr	18 yrs 5 m	0.26%

View all Fmp funds

Key risk & return ratios Compared to other funds in the category

Alpha	1.15 vs. 2.63 Underperformed at beating benchmark
Sharpe	0.1 vs. 2.51 Poor risk-adjusted returns
Beta	0.63 vs. 1.18 Less sensitive to market ups & downs
Standard deviation	0.26 vs. 0.55 More stable returns

Compare UTI Annual Interval Fund - I in detail with

About this fund

About UTI Annual Interval Fund - I

UTI Annual Interval Fund - I is a FMP mutual fund scheme from Uti Mutual Fund. This fund has been in existence for 18 yrs 3 m, having been launched on 11/07/2007. UTI Annual Interval Fund - I has ₹21 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of UTI Annual Interval Fund - I as of 20/10/2025 is ₹34.92. The fund has an expense ratio of 0.16%, which is close to what most other Fmp funds charge.

UTI Annual Interval Fund - I returns of last 1-year are 6.03%. Since launch, it has delivered 7.08% average annual returns. The fund has doubled the money invested in it every 12 yrs.
UTI Annual Interval Fund - I scheme's ability to deliver returns consistently is higher than most funds of its category. Its ability to control losses in a falling market is low.

...

Fund AUM	21 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Sunil Madhukar Patil

Mr. Patil is MMF, Finance He joined UTI AMC in October 1989. He has overall 32 years of experience in Primary Market Investment / Dealing and Fund Management.

Investment objective

The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities.

UTI Mutual Fund details

No. of schemes	63 view all schemes
Total AUM	3,79,176 Cr as on Sep 30, 2025
Address	UTI Tower, Plot C-1, GN Block, Banrda Kurla Complex, Bandra (East) Mumbai, 400051
Phone	0263 2296993

More funds from UTI Mutual Fund

Fund name	ETM Rank	AUM	1Y	3Y
UTI Banking & PSU Fund	N.A.	816 Cr	8.06%	7.64%
UTI Credit Risk Fund	N.A.	266 Cr	7.61%	7.48%
UTI Medium to Long Duration Fund	N.A.	322 Cr	6.44%	7.25%
UTI Gilt Fund	N.A.	566 Cr	5.49%	7.13%
UTI Medium Duration Fund	N.A.	40 Cr	6.98%	7.11%
UTI Ultra Short Duration Fund	N.A.	3,483 Cr	6.83%	6.91%

See all Debt funds from this AMC

Frequently asked questions

What is the current NAV of UTI Annual Interval Fund - I?

The current Net Asset Value (NAV) of the UTI Annual Interval Fund - I plan is approximately ₹34.9205 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The UTI Annual Interval Fund - I is a 18 yrs 3 m old fund and has delivered average annual returns of 7.08% since inception.

UTI Annual Interval Fund - I Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
6.0%	6.55%	5.98%	5.72%	7.08%

How much does this mutual fund charge as expense ratio?

The UTI Annual Interval Fund - I has an expense ratio of 0.16%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The UTI Annual Interval Fund - I currently has assets under management (AUM) or fund size valued at approximately 21 Cr as on Sep 30, 2025.

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The UTI Annual Interval Fund - I allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
Cash & Call Money	100.0%

What is risk level of UTI Annual Interval Fund - I?

This is a Fmp fund comes with Low risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in UTI Annual Interval Fund - I?

Redeeming your investments in the UTI Annual Interval Fund - I is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in FMP

#NA

Return Outperformance: This fund has generated highest return amongst FMP funds in the last 10 Years.
Exit Load: This fund has no exit load.
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Return/Risk: The fund is performing poorly than its category.