UTI Annual Interval Fund - I Direct-Growth

Fund Details

NAV 35.6525

Sub-Type Fixed Maturity

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 12.97

Fund Size(in Crores) 21.51

Fund Performance

1 Month 0.42%

3 Month 1.31%

6 Month 2.66%

1 Year 5.98%

3 Year 6.56%

5 Year 6.15%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (94.64%) Market Cap Small Cap 11.49 Mid Cap 17.34 Large Cap 65.81 Top Sectors Financial 29.86 Technology 10.25 Energy 9.89 Consumer Staples 7.42 Automobile 7.18 Healthcare 5.77 Metals & Mining 3.63 Construction 3.3 Insurance 3.28 Communication 3.26 Services 3 Materials 2.95 Capital Goods 1.94 Consumer Discretionary 1.61 Chemicals 1.3 Top Holding ITC 1.93 Vedanta 1.44 Reliance Industries 7.06 Apollo Pipes 0.2 IDFC First Bank 1.53 MAS Financial 0.84 HDFC Bank 7.84 Varun Beverages 0.59 United Breweries 0.92 Info Edge (India) 0.11 GAIL (India) 0.96 The Ramco Cements 0.85 Mahindra & Mahindra Financial Services 2.03 ICICI Lombard Gen. Insurance 1.61 State Bank of India 3.07 Titan Company 1.6 UNO Minda 0.45 Dr. Reddy's Laboratories 1.03 Tech Mahindra 1.04 Poonawalla Fincorp 1.57 Sterlite Technologies 0.96 Larsen & Toubro 1.11 Bajaj Finserv 0.86 Greenpanel Industries 0.78 Yatra Online 0.4 Axis Bank 3.32 Tata Consultancy 4.5 Bharti Airtel 2.3 Kotak Mahindra Bank 4.06 Lupin 0.92 ICICI Bank 4.74 Kirloskar Ferrous Industries 0.27 Glaxosmithkline Pharma 0.81 Hero Motocorp 2.32 V-Mart Retail 0.22 Bayer CropScience 1.11 Maruti Suzuki India 2.17 EIH 0.36 Bharat Petroleum Corporation 0.98 Avenue Supermarts 1.23 STL Networks 0.2 Deepak Nitrite 0.19 KEC International 0.7 CG Power 1.24 Sobha 0.63 Wipro 1.53 KSR Footwear 0.01 Mahindra Lifespace Developers 1.56 NTPC 0.89 Infosys 2.98 Avanti Feeds 0.77 HDFC Life Insurance 1.67 Bosch 1.48 VRL Logistics 0.68 Sandhar Technologies 0.76 Grasim Industries 1.12 Aurobindo Pharma 1.26 Jindal Steel 1.92 United Spirits 1.49 Sun Pharmaceutical Industries 1.75 Nestle India 1.72

Debt & Others (5.36%) Sector Allocation Reverse Repo 5.47 Margin Money 0.03 Net Payables -0.14 Debt Credit Ratings Debt Category Others 5.36

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-Growth Ret 1M 0.43% Ret 1Y 8.13% Ret 3Y 7.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW Ret 1M 0.43% Ret 1Y 8.13% Ret 3Y 7.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-IDCW Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.89% Ret 3Y 6.98% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-IDCW Ret 1M 0.42% Ret 1Y 6.89% Ret 3Y 6.98% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-Growth Ret 1M 0.44% Ret 1Y 7.75% Ret 3Y 7.39% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-IDCW Ret 1M 0.44% Ret 1Y 7.75% Ret 3Y 7.39% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-Growth Ret 1M 0.23% Ret 1Y 8.2% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-IDCW Ret 1M 0.23% Ret 1Y 8.2% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Regular-Growth Ret 1M 0.42% Ret 1Y 7.26% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.06%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Amit Sharma

Education Mr. Sharma is a B.Com, CA, FRM

Experience He has been associated with the Dept. of Fund Management of UTI for the past 5 years.

Sunil Madhukar Patil

Education Mr. Patil is MMF, Finance

Experience He joined UTI AMC in October 1989. He has overall 32 years of experience in Primary Market Investment / Dealing and Fund Management.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low risk

AMC and Fund details

Rank (total sets) 3

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.