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  • UTI Mutual Fund
  • UTI Annual Interval Fund I Institutional (Growth)

Formerly UTI FIIF Yr I Instl Gr

UTI Mutual Fund

UTI Annual Interval Fund I Institutional (Growth)

DebtFixed Maturity Plan

33.1084

NAV (Apr 23)

6.5%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Fund Size

Rolling Returns

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

33.1084

NAV (Apr 23)

Fund Returns

Last 1Y
7.1%
Last 3Y
6.5%
Last 5Y
4.4%
Last 10Y
6.3%
Since Inception
7.4%
6 Month CAGR
3.6%

Scheme Information

Investment Objective

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 (17y ago)
Jul 27, 2007
AUM in Crores
20.962
ISIN
INF789F01FJ8
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)
0.447
Sharpe Ratio (5yr)
-0.194
YTM
0
Fund Managers

Sunil Patil

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
UTI Annual Interval Fund I Institutional (Growth)70%8,13,950 81,3384.4%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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.

Asset allocation and Holdings

Last updated on 2024-04-23

Top Debt Holdings

364 Days Treasury Bill 05-09-2024

92.6%
92.6%

net current assets

7.4%
7.4%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 4,923 cr

₹ 10,293 cr

₹ 35,428 cr

₹ 13,848 cr

₹ 13,895 cr

amc-img

About the AMC

UTI Asset Management Company Ltd

UTI Asset Management Co Ltd manages assets worth 208,166 crores and was set up on 3 December 1993. It's current offering of mutual fund schemes includes 74 equity,579 debt and 34 hybrid funds.amc-img
phone-img022-62278000
Fund NameScripbox Opinion
Till Date CAGR

5.5%

6.9%

5.8%

7.3%

5.5%

6.8%

16.9%

11.9%

19.4%

15.2%

UTI Annual Interval Fund I Institutional (G) Review

UTI Annual Interval Fund I Institutional (G) is a Fixed Maturity Plan Debt fund and has delivered an annualised return of 7.4% over a period of 16 years. The fund was previously known as UTI FIIF Yr I Instl 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 Institutional (G) as of 4/23/2024 is ₹33.11 with the total AUM as of 4/24/2024 is ₹20.962. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI Annual Interval Fund I Institutional (G) was launched on Jul 27, 2007. The category risk of the fund is Low Risk.

The minimum SIP amount for UTI Annual Interval Fund I Institutional (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 Institutional (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 Institutional (G) is rated as a 0 fund in Debt and delivered 7.1% 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 Institutional (G).

Frequently Asked Questions

What is UTI Annual Interval Fund I Institutional (G)?

UTI Annual Interval Fund I Institutional (G) is a Fixed Maturity Plan Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in UTI Annual Interval Fund I Institutional (G)?

You can invest in UTI Annual Interval Fund I Institutional (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 Institutional (G)?

The minimum sip amount for UTI Annual Interval Fund I Institutional (G) is ₹0. You can invest in multiples of ₹5000.

Is UTI Annual Interval Fund I Institutional (G) good to invest in?

As per Scripbox experts, UTI Annual Interval Fund I Institutional (G) is a Not Reviewed Yet fund. You can investUTI Annual Interval Fund I Institutional (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 Institutional (G)?

The expense ratio of the UTI Annual Interval Fund I Institutional (G) is % for regular plan.