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UTI Annual Interval Fund - I - Direct Plan - Growth Option
★★★★★ monitor_heart Health Score: 95/100 · ExcellentUTI Mutual Fund · Income
₹36.74
AUM: ₹1,413 Cr
NAV updated about 1 month ago
Plan
Direct
Option
Growth
Risk
—
Expense Ratio
0.16%
Exit Load
Exit load of 1%, if redeemed within 15 days
Fund Manager
Ayush Jain
Inception
Oct 2022
Benchmark
Domestic Price of Gold
Sharpe Ratio
-4.14
Std Dev (1Y)
0.22%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-8.27%
3m
-0.97%
6m
+9.09%
1y
+45.28%
3y
+33.69%
5y
+6.37%
10y
+5.66%
since inception
+6.43%
rate_review TopFund's Take on UTI Annual Interval Fund - I - Direct Plan - Growth Option
UTI Annual Interval Fund - I - Direct Plan - Growth Option ranks among the stronger performers in the Income category, backed by a 5-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 95/100.
Cost: The expense ratio is 0.16% 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 -4.14 — 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 0.22% 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.
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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 - Growth Option
The current NAV (Net Asset Value) of UTI Annual Interval Fund - I - Direct Plan - Growth Option is ₹36.74. NAV is updated every business day after market close by AMFI.
1Y: 45.28% · 3Y CAGR: 33.69% · 5Y CAGR: 6.37%
The expense ratio is 0.16% per annum — the annual fee deducted from your investment to cover fund management costs.
UTI Annual Interval Fund - I - Direct Plan - Growth Option is managed by Ayush Jain at UTI Mutual Fund.
UTI Annual Interval Fund - I - Direct Plan - Growth Option is a moderate risk fund. Suitable for investors with a moderate risk appetite.
UTI Annual Interval Fund - I - Direct Plan - Growth 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 - Growth Option is ₹1,413 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.