AS
Amit SharmaLead
Since Nov 2025
AUM managed
₹60,135.31Cr
Tenure
Since Nov 2025
Funds
5
UTI Annual Interval Fund - I Reg Gr
Short Duration FundUTI Mutual Fund
NAV
₹36.68
+0.01% today
AUM
₹13.13 Cr
Fund size
Expense
0.00%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterLow Risk
BenchmarkNIFTY Low Duration Debt Idx A-I TR INR (100%)
Number of holdings0
Inception27 Jul 2007
Exit load0.0
Debt metrics
Modified duration-- yrs
Average maturity-- yrs
Yield to maturity0.00%
Average credit qualityAAA
Standard deviation0.25%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
SP
Since Aug 2014
AUM managed
₹23,579.71Cr
Tenure
Since Aug 2014
Funds
18
About UTI Annual Interval Fund - I Reg Gr
UTI Annual Interval Fund - I Reg Gr is an open-ended Short Duration Fund mutual fund scheme offered by UTI Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹36.68 per unit and the scheme manages ₹13.13 Cr in assets under management. The fund is benchmarked against NIFTY Low Duration Debt Idx A-I TR INR (100%). Over the trailing 5 years, UTI Annual Interval Fund - I Reg Gr has delivered +5.66% returns. SEBI's riskometer places this scheme in the Low Risk category, so read the scheme information document before investing.
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 Plan.
Regular Plan · Growth option · NAV as of 15 Oct 2026
UTI Annual Interval Fund - I Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | +0.41% |
| 3 months | +1.22% |
| 6 months | +2.48% |
| 1 year | +5.10% |
| 3 years | +6.07% |
| 5 years | +5.66% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +1.28% |
| 6 months | +2.59% |
| 1 year | +5.19% |
| 3 years | +19.44% |
| 5 years | +35.67% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
UTI Annual Interval Fund - I Reg Gr — frequently asked questions
What is the NAV of UTI Annual Interval Fund - I Reg Gr?
The latest net asset value (NAV) of UTI Annual Interval Fund - I Reg Gr is ₹36.68 per unit, +0.02% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has UTI Annual Interval Fund - I Reg Gr delivered?
UTI Annual Interval Fund - I Reg Gr has returned +5.66% over the trailing 5 years (1 year: +5.10%, 3 years: +6.07%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
How risky is UTI Annual Interval Fund - I Reg Gr?
SEBI's riskometer classifies UTI Annual Interval Fund - I Reg Gr as Low Risk, which is typical for a Short Duration Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in UTI Annual Interval Fund - I Reg Gr?
The minimum lumpsum investment in UTI Annual Interval Fund - I Reg Gr is ₹5,000.
Who manages UTI Annual Interval Fund - I Reg Gr?
UTI Annual Interval Fund - I Reg Gr is managed by UTI Mutual Fund, holds ₹13.13 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- UTI Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Short Duration Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF789F01FG4
- Scheme code
- FSUSA08QND