UTI Annual Interval Fund - I - Direct Plan - Growth Option vs UTI Annual Interval Fund - I - ( Instn Growth Option )

Side-by-side comparison of NAV, returns, expense ratio and star rating.

UTI Mutual Fund

UTI Annual Interval Fund - I - Direct Plan - Growth Option

UTI Mutual Fund

★★★★★

Income/Debt Oriented · Other Debt Scheme

UTI Mutual Fund

UTI Annual Interval Fund - I - ( Instn Growth Option )

UTI Mutual Fund

★★★★★

Income/Debt Oriented · Other Debt Scheme

Metric UTI Annual Interval Fu... UTI Annual Interval Fu...
NAV ₹37.04 ₹38.05
Star Rating ★★★★★ ★★★★★
Expense Ratio 0.13% 0.13%
AUM ₹584 Cr ₹584 Cr
1M Return +0.4% +0.39%
3M Return +1.23% +1.22%
6M Return +2.56% +2.55%
1Y Return +5.17% +5.11%
3Y CAGR +6.14% +6.13%
5Y CAGR +6.16% +6.18%
Risk Level — —
Fund Manager Ayush Jain Ayush Jain