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UTI Annual Interval Fund - I - Direct Plan - Dividend Option
★★★★★ monitor_heart Health Score: 64/100 · AverageUTI Mutual Fund · Income
₹11.42
AUM: ₹3,697 Cr
NAV updated about 1 month ago
Plan
Direct
Option
Idcw
Risk
—
Expense Ratio
1.36%
Exit Load
Exit load of 1% if redeemed less than 1 year
Fund Manager
Swati Kulkarni
Inception
Jan 2013
Benchmark
NIFTY 500 Total Return Index
Sharpe Ratio
-1.42
Std Dev (1Y)
3.3%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+1.13%
3m
+5.19%
6m
-2.58%
1y
+2.08%
3y
+17.24%
5y
+14.0%
10y
+14.73%
since inception
+0.99%
rate_review TopFund's Take on UTI Annual Interval Fund - I - Direct Plan - Dividend Option
UTI Annual Interval Fund - I - Direct Plan - Dividend Option sits in the middle of the pack for Income funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 64/100.
Cost: The expense ratio is 1.36% per annum, deducted daily from the NAV to cover fund management and operating costs.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.42 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 3.3% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Income fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about UTI Annual Interval Fund - I - Direct Plan - Dividend Option
The current NAV (Net Asset Value) of UTI Annual Interval Fund - I - Direct Plan - Dividend Option is ₹11.42. NAV is updated every business day after market close by AMFI.
1Y: 2.08% · 3Y CAGR: 17.24% · 5Y CAGR: 14.0%
The expense ratio is 1.36% per annum — the annual fee deducted from your investment to cover fund management costs.
UTI Annual Interval Fund - I - Direct Plan - Dividend Option is managed by Swati Kulkarni at UTI Mutual Fund.
UTI Annual Interval Fund - I - Direct Plan - Dividend Option is a moderate risk fund. Suitable for investors with a moderate risk appetite.
UTI Annual Interval Fund - I - Direct Plan - Dividend Option is a Income fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of UTI Annual Interval Fund - I - Direct Plan - Dividend Option is ₹3,697 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.