Income-oriented debt or money-market exposure
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 respective Plan. Each Plan will invest in a distinct portfolio of securities. However, the scheme does not guarantee / indicate any returns. There is no assurance that the fund's objective will be achieved.
Investors matching the scheme's duration and credit profile to their time horizon.
Interest-rate, credit, liquidity and reinvestment risk; debt funds are not fixed deposits.
How the money may be invested
Money Market Instruments: 0-90% (Low to Medium) Government Securities issued by Central &/or State Govt. & other fixed income/debt securities including but not limited to Corporate bonds and securitised debt: 10-100% (Low to Medium)
- SEBI category
- Debt - Interval Scheme
- Fund type
- A Debt Oriented Interval Scheme. Moderate Interest Rate Risk and Relatively High Credit Risk (C-II)
- Primary benchmark
- Nifty Low Duration Debt Index A-I
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Amit Sharma FM1,Not Applicable FM 2,Not Applicable FM 3
- Manager tenure on this scheme
- Since 03/11/2025 FM 1,Not Applicable FM 2,Not Applicable FM 3
- Role / co-management
- Primary FM 1,Not Applicable FM 2,Not Applicable FM 3
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| UTI Annual Interval Fund - I - Direct Plan - Growth | ₹36.9448 | 04 Sep 2026 |
| UTI Annual Interval Fund - I - Direct Plan - IDCW | ₹11.4797 | 04 Sep 2026 |
| UTI Annual Interval Fund - I - Regular Plan - Growth | ₹36.4786 | 04 Sep 2026 |
| UTI Annual Interval Fund - I - Regular Plan - IDCW | ₹11.0990 | 04 Sep 2026 |
| UTI Annual Interval Fund - I - Regular Plan - Institutional Growth | ₹37.9455 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 0.21%, Direct 0.19%
- Exit load
- Not Applicable
- Minimum application
- Regular Plan - Growth- Rs.10000, Regular Plan-Reinvestment of IDCW- Rs.10000, Regular Plan-Payout of IDCW- Rs.10000, Direct Plan - Growth- Rs.10000, Direct Plan-Reinvestment of IDCW- Rs.10000, Direct Plan-Payout of IDCW- Rs.10000, · multiples of 1
- SIP frequency
- Not Applicable
- Minimum SIP amount
- Not Applicable
- Minimum instalments
- Not Applicable
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.