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UTI Annual Interval Fund-I
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| — | — | 9.10 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.16 | — | 9.01 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | — |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| CRISIL Low Duration Debt Index |
About Debt - Interval Fund
Debt - Interval funds primarily invest in debt instruments. These are the mix of open-ended and close-ended funds. The repurchase can be done on the yearly basis.
Peers & Comparison
DebtDebt - Interval Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| UTI Annual Interval Fund-I | 6.95% | 6.00% | 6.52% |
| Aditya Birla SL Inv Inc-QS I | 7.45% | 6.86% | 6.75% |
| Nippon India Inv-Qrtly-II | 7.37% | 6.63% | 6.96% |
Price Comparison
Compare UTI Annual Interval Fund-I with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- 364D TBILL MAT - 04/09/20253M change : 72.89 %|
Holdings
72.89 %
72.89 % - 364 DAYS T - BILL- 05/09/20243M change : -92.63 %|
Holdings
0.00 %
-92.63 %
AMC Profile
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
No.of Schemes
66
Total AUM
₹ 2,18,608.58 Cr.
Fund Manager Profile
Sunil Patil
AUM: ₹8,451.46 Cr.
|
Exp: 16yrs
Qualification
M.Com, MFM,CAIIB-I,Certificate Examination of IIB for the Employees of UTI
Past Experience
Shri Sunil Patil joined UTI AMC in October 1989.He has 16 years of experience in Primary Market Investment and Dealing and 7 years of experience in Fund Management.
Funds Managed (35)
UTI Annual Interval Fund-II
UTI Quarterly Interval Fund-I
UTI Quarterly Interval Fund-III
UTI Quarterly Interval Fund-II
UTI Medium to Long Duration Fund
UTI Quarterly Interval Fund-III
UTI Quarterly Interval Fund-II
UTI Quarterly Interval Fund-I
UTI Annual Interval Fund-II
UTI Annual Interval Fund-I
UTI Medium to Long Duration Fund
UTI FTIF-XXXV-I(1260D)
UTI FTIF-XXXV-I(1260D)
UTI FTIF-XXXV-II(1223D)
UTI FTIF-XXXV-II(1223D)
UTI CRISIL SDL Maturity April 2033 Index Fund
UTI CRISIL SDL Maturity April 2033 Index Fund
UTI CRISIL SDL Maturity June 2027 Index Fund
UTI CRISIL SDL Maturity June 2027 Index Fund
UTI FTIF-XXXV-III(1176D)
UTI FTIF-XXXV-III(1176D)
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund
UTI FTIF-XXXVI-I(1574D)
UTI FTIF-XXXVI-I(1574D)
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund
UTI Long Duration Fund
UTI Long Duration Fund
UTI Annual Interval Fund-I
Manager Performance (0)
Tax Implications
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Opinions and Fund Reviews
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%