NAV on (11 May 2026 )
₹10.93 ▲
(+0.04%)
Fund Size
₹21.83 Crores
1Y Returns
2.05 %
To generate regular income by investment in Debt/Money Market instruments and Govt Securities having suitable maturity.
Launch Date
July 11, 2007
Fund Manager
Mr. Amit Sharma
Initial Price
10
AUM Fund
21.83 Cr
Min investment
Rs 10000
Expense Ratio
0.16%
2% if redeemed at anytime other than The Specified Transaction Period.
1 Month
+0.47%
6 Months
-0.69%
1 Year
+2.05%
2 Years (CAGR)
+2.09%
3 Years (CAGR)
+2.19%
5 Years (CAGR)
+1.70%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.77% | 28.29% | ₹242.03 | |
| 7.56% | 27.59% | ₹64.78 | |
| 7.46% | 27.19% | ₹242.03 | |
| 7.46% | 27.19% | ₹242.03 | |
| 7.46% | 27.21% | ₹64.78 |
Q: What is the current NAV of UTI Annual Interval Fund - I - IDCW?
A: The latest NAV of UTI Annual Interval Fund - I - IDCW is ₹ 10.93 as on 11 May 2026.
Q: What type of mutual fund is UTI Annual Interval Fund - I - IDCW?
A: UTI Annual Interval Fund - I - IDCW is a 'Debt - FMP' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.
Q: What is the expense ratio of UTI Annual Interval Fund - I - IDCW?
A: The expense ratio of UTI Annual Interval Fund - I - IDCW is 0.16%, which impacts overall returns.
Q: Who manages UTI Annual Interval Fund - I - IDCW?
A: UTI Annual Interval Fund - I - IDCW is managed by Mr. Amit Sharma, who oversees investment strategy and portfolio decisions.
Q: Is UTI Annual Interval Fund - I - IDCW a good investment?
A: UTI Annual Interval Fund - I - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of UTI Annual Interval Fund - I - IDCW?
A: The exit load of UTI Annual Interval Fund - I - IDCW is 2% if redeemed at anytime other than The Specified Transaction Period., applicable if redeemed within the specified period.
Q: How is UTI Annual Interval Fund - I - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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