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Scheme Profile

UTI-Annual Interval Fund - I (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
23
Inception Date
30-07-2007
Category
Interval Income Funds

Key Parameters

  • Type
  • Interval
  • Minimum Investment ()
  • 10000
  • 52 Week High / Low ()
  • 34.3755 (01-Jul-2025) / 32.2861 (03-Jul-2024)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 34.38 ( 0.01) ( 0.02 %)
  • Benchmark
  • NIFTY Low Duration Debt Index A-I
  • Fund Manager
  • Sunil Patil
  • Value of () 1,00,000 since inception
  • 3,43,096
  • Entry Load
  • Nil
  • Exit Load
  • Nil (No redemption/repurchase of units shall be allowed except during The Specified Transaction Period)
  • Expense Ratio (%)
  • 0.11
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.1474 years
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 147.16

Risk Factors

  • Jenson's Alpha
  • -0.21
  • Standard Deviation
  • 0.15
  • Beta
  • 0.01
  • Sharpe
  • -0.22
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.00

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Low Duration Debt Index A-I
  • -

Company Top 5 Holdings

  [ As on 15 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TBILL-364D
  • T Bills
  • 10,00,00,000
  • 42.08
  • Net CA & Others
  • Net CA & Others
  • 0
  • 57.92

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.18 3.17 - 6.61 23.49
2024 6.86 6.88 - 8.12 13.13
2023 6.52 6.86 - 18.10 20.69
2022 4.23 4.72 - 2.80 20.41
2021 6.77 2.71 - 21.69 22.13
2020 4.47 4.10 - 15.60 27.23
2019 -0.51 4.95 - 13.79 28.40
2018 7.53 7.82 - 6.67 29.97
2017 7.01 6.55 - 28.06 29.84
2016 8.06 7.49 - 1.78 32.65

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 1.46 1.47 - 9.97 0
Mar-2025 1.60 1.60 - -1.39 23.18
Dec-2024 1.47 1.62 - -7.27 13.13
Sep-2024 1.71 1.73 - 6.07 12.93

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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