UTI Annual Interval Fund-I-Inst(G)

DebtDebt -Interval Funds - YearlyLow

₹37.286427 Apr 2026

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Minimum For SIP₹N/A

Fund Size₹21.77 Cr

Expense Ratio0.13%

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PlanNormal

Returns (6 months)5.101%

Expense ratio0.13%

Min Investment1,00,00,000

AUM21.77 Cr

Inception date27 Jul 2007

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY Low Duration Debt Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	5.62%	5.06%	5.10%	5.35%	6.39%	6.34%	7.26%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
Net Current Asset

Instrument	Share %
Cash & Cash Equivalents and Net Assets	100.00%

Risk Meter

Your investment is at

Low

Moderately Low

Moderate

High

Very High Risk

Fund Managers

Amit Sharma

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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UTI Annual Interval Fund-I-Inst(G)

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Return Calculator

Benchmark Returns

Holdings

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