UTI Annual Interval Fund - I - Regular Plan - Growth Option
Fund House: UTI Mutual Fund| Category: Debt: FMP |
| Launch Date: 18-07-2007 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Low Duration Debt Index |
| TER: 0.21% As on (31-05-2026) |
| Status: Close Ended Schemes |
| Minimum Investment: 10000.0 |
| Minimum Topup: 10000.0 |
| Total Assets: 21.96 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: - | Exit Load: Not Applicable |
(%)
%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
CRISIL Low Duration Debt Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
8 Years 3 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to generate regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective Plan. Each Plan will invest in a distinct portfolio of securities. However, the scheme does not guarantee / indicate any returns. There is no assurance that the fund's objective will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
