Formerly UTI FIIF Yr I Dir Gr
₹ 32.0251
NAV (Mar 27)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 32.0251
NAV (Mar 27)
Last 1Y | 7% |
Last 3Y | 6.3% |
Last 5Y | 4.4% |
Last 10Y | 6.2% |
Since Inception | 6.5% |
6 Month CAGR | 3.4% |
The scheme aims to generate regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the Plan.
Expense Ratio | 0 |
Launched (11y ago) | Aug 13, 2013 |
AUM in Crores | 20.981 |
ISIN | INF789F01VW8 |
Lock-in | No Lock-in |
Benchmark | Crisil Low Duration Debt Index TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 2 |
Standard Deviation (5yr) | 3.4 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0.401 |
Sharpe Ratio (5yr) | -0.212 |
YTM | 0 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
UTI Annual Interval Fund I Direct (Growth) | 8,13,950 | 81,338 | 4.4% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
364 Days Treasury Bill 05-09-2024
92.2%net current assets
7.8%Fund Name | Fund Size | Rolling Returns |
---|---|---|
₹ 45,349 cr | ||
₹ 14,455 cr | ||
₹ 13,853 cr | ||
₹ 12,072 cr | ||
₹ 11,011 cr |
UTI Asset Management Company Ltd
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
5.4% | 6.8% | ||
5.7% | 7.3% | ||
16% | 11.9% | ||
18.8% | 15.1% | ||
11.6% | 9.4% |
UTI Annual Interval Fund I Direct (G) is a Fixed Maturity Plan Debt fund and has delivered an annualised return of 6.5% over a period of 10 years. The fund was previously known as UTI FIIF Yr I Dir Gr. The fund is managed by UTI Asset Management Co Ltd. The fund manager’s name is Sunil Patil.
Nav of UTI Annual Interval Fund I Direct (G) as of 3/27/2024 is ₹32.03 with the total AUM as of 3/28/2024 is ₹20.981. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI Annual Interval Fund I Direct (G) was launched on Aug 13, 2013. The category risk of the fund is Low Risk.
The minimum SIP amount for UTI Annual Interval Fund I Direct (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
UTI Annual Interval Fund I Direct (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Crisil Low Duration Debt Index TR INR.
UTI Annual Interval Fund I Direct (G) is rated as a 0 fund in Debt and delivered 7% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with UTI Annual Interval Fund I Direct (G).
What is UTI Annual Interval Fund I Direct (G)?
How to invest in UTI Annual Interval Fund I Direct (G)?
You can invest in UTI Annual Interval Fund I Direct (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of UTI Annual Interval Fund I Direct (G)?
The minimum sip amount for UTI Annual Interval Fund I Direct (G) is ₹0. You can invest in multiples of ₹5000.
Is UTI Annual Interval Fund I Direct (G) good to invest in?
As per Scripbox experts, UTI Annual Interval Fund I Direct (G) is a Not Reviewed Yet fund. You can investUTI Annual Interval Fund I Direct (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the UTI Annual Interval Fund I Direct (G)?
The expense ratio of the UTI Annual Interval Fund I Direct (G) is % for regular plan.