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UTI Annual Interval Fund-I(IDCW)

IDCW
DebtDebt - Interval Fund
Small-size FundAssets Under Mgmt: ₹ 12 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
11.180.01% (+0.00)

Price Chart

High
Low
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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DebtDebt - Interval Fund
Small-size FundAssets Under Mgmt: ₹ 12 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
9.34
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.169.17

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot 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

Comparing 1 mutual funds from 
DebtDebt - Interval Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
UTI Annual Interval Fund-I(IDCW)2.72%2.33%0.99%
Nippon India Inv-Qrtly-II(IDCW)7.42%6.49%1.66%

Price Comparison

Compare UTI Annual Interval Fund-I(IDCW) with any MF, ETF, stock or index
Compare UTI Annual Interval Fund-I(IDCW) with any MF, ETF, stock or index
UTI Annual Interval Fund-I(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsTreasury Bills27.10%72.90%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

OthersG-Sec27.10 %72.90 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

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Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2492.19%92.21%92.61%92.61%72.90%72.90%
G-Sec as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 364D TBILL MAT - 04/09/2025
    SOV
    3M change : 72.90 %|SOV

    Holdings

    72.90 %

    72.90 %
  • 364 DAYS T - BILL- 05/09/2024
    Sov
    3M change : -92.62 %|Sov

    Holdings

    0.00 %

    -92.62 %

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

    64

  • Total AUM

    ₹ 2,19,232.92 Cr.

Fund Manager Profile

Sunil Patil

AUM:  ₹8,399.01 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

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 (91)

UTI Medium to Long Duration Fund(A-IDCW)

IDCW
5.06%
3.32%
1.24%

UTI Medium to Long Duration Fund(H-IDCW)

IDCW
9.37%
8.28%
1.24%

UTI Medium to Long Duration Fund(F-IDCW)

IDCW
9.36%
7.06%
1.24%

UTI Medium to Long Duration Fund-Reg(F-IDCW)

IDCW
8.95%
6.61%
1.62%

UTI Medium to Long Duration Fund-Reg(H-IDCW)

IDCW
8.95%
6.63%
1.62%

UTI Medium to Long Duration Fund-Reg(A-IDCW)

IDCW
4.63%
4.44%
1.62%

UTI Annual Interval Fund-II-(IDCW)

IDCW
2.62%
2.78%

UTI Annual Interval Fund-I(IDCW)

IDCW
2.72%
2.33%

UTI Quarterly Interval Fund-I-(IDCW)

IDCW
3.67%
2.88%

UTI Quarterly Interval Fund-III-(IDCW)

IDCW
3.80%
2.88%

UTI Quarterly Interval Fund-II-(IDCW)

IDCW
3.38%
2.70%

UTI Medium to Long Duration Fund(Q-IDCW)

IDCW
9.37%
8.28%
1.24%

UTI Quarterly Interval Fund-III-(IDCW)

IDCW
3.60%
2.71%
0.13%

UTI Quarterly Interval Fund-II-(IDCW)

IDCW
3.18%
2.54%
0.14%

UTI Quarterly Interval Fund-I-(IDCW)

IDCW
3.52%
2.66%
0.23%

UTI Annual Interval Fund-II-(IDCW)

IDCW
2.52%
2.62%
0.10%

UTI Annual Interval Fund-I-(IDCW)

IDCW
2.55%
1.33%
0.13%

UTI Medium to Long Duration Fund-Reg(Q-IDCW)

IDCW
8.95%
7.17%
1.62%

UTI FTIF-XXXV-I(1260D)(IDCW)

IDCW
8.25%

UTI FTIF-XXXV-I(1260D)(Q-IDCW)

IDCW
8.25%

UTI FTIF-XXXV-I(1260D)(A-IDCW)

IDCW
3.61%

UTI FTIF-XXXV-I(1260D)(IDCW)

IDCW
7.84%

UTI FTIF-XXXV-I(1260D)(Q-IDCW)

IDCW
7.84%

UTI FTIF-XXXV-I(1260D)(A-IDCW)

IDCW
3.12%

UTI FTIF-XXXV-I(1260D)(F-IDCW)

IDCW
7.84%

UTI FTIF-XXXV-II(1223D)(A-IDCW)

IDCW
3.53%

UTI FTIF-XXXV-II(1223D)(F-IDCW)

IDCW
8.33%

UTI FTIF-XXXV-II(1223D)(Q-IDCW)

IDCW
8.26%

UTI FTIF-XXXV-II(1223D)(IDCW)

IDCW
8.26%

UTI FTIF-XXXV-II(1223D)(F-IDCW)

IDCW
7.86%

UTI FTIF-XXXV-II(1223D)(A-IDCW)

IDCW
3.12%

UTI FTIF-XXXV-II(1223D)(Q-IDCW)

IDCW
7.86%

UTI FTIF-XXXV-II(1223D)(IDCW)

IDCW
7.86%

UTI FTIF-XXXV-III(1176D)(A-IDCW)

IDCW
3.38%

UTI FTIF-XXXV-III(1176D)(F-IDCW)

IDCW
7.73%

UTI FTIF-XXXV-III(1176D)(A-IDCW)

IDCW
2.99%

UTI FTIF-XXXV-III(1176D)(Q-IDCW)

IDCW
8.13%

UTI FTIF-XXXV-III(1176D)(IDCW)

IDCW
8.12%

UTI FTIF-XXXV-III(1176D)(Q-IDCW)

IDCW
7.74%

UTI FTIF-XXXVI-I(1574D)(IDCW)

IDCW
4.25%

UTI FTIF-XXXVI-I(1574D)(IDCW)

IDCW
3.82%

UTI Long Duration Fund(H-IDCW)

IDCW
12.30%
0.60%

UTI Long Duration Fund(A-IDCW)

IDCW
7.73%
0.60%

UTI Long Duration Fund-Reg(H-IDCW)

IDCW
11.31%
1.50%

UTI Long Duration Fund-Reg(F-IDCW)

IDCW
11.31%
1.50%

UTI Long Duration Fund(Q-IDCW)

IDCW
12.30%
0.60%

UTI Long Duration Fund-Reg(A-IDCW)

IDCW
6.73%
1.50%

UTI Long Duration Fund-Reg(Q-IDCW)

IDCW
11.31%
1.50%

UTI Long Duration Fund(F-IDCW)

IDCW
0.60%

UTI Long Duration Fund(A-IDCW)

IDCW
7.73%
0.60%

UTI Long Duration Fund(H-IDCW)

IDCW
12.30%
0.60%

UTI Long Duration Fund-Reg(F-IDCW)

IDCW
11.31%
1.50%

UTI Long Duration Fund(Q-IDCW)

IDCW
12.30%
0.60%

UTI Long Duration Fund-Reg(A-IDCW)

IDCW
6.73%
1.50%

UTI Long Duration Fund-Reg(H-IDCW)

IDCW
11.31%
1.50%

UTI Long Duration Fund-Reg(Q-IDCW)

IDCW
11.31%
1.50%

UTI Long Duration Fund(F-IDCW)

IDCW
0.60%

UTI Medium to Long Duration Fund(A-IDCW)

IDCW
5.06%
3.32%
1.24%

UTI Medium to Long Duration Fund(H-IDCW)

IDCW
9.37%
8.28%
1.24%

UTI Medium to Long Duration Fund(F-IDCW)

IDCW
9.36%
7.06%
1.24%

UTI Medium to Long Duration Fund-Reg(F-IDCW)

IDCW
8.95%
6.61%
1.62%

UTI Medium to Long Duration Fund-Reg(A-IDCW)

IDCW
4.63%
4.44%
1.62%

UTI Medium to Long Duration Fund-Reg(H-IDCW)

IDCW
8.95%
6.63%
1.62%

UTI Annual Interval Fund-II-(IDCW)

IDCW
2.62%
2.78%

UTI Quarterly Interval Fund-I-(IDCW)

IDCW
3.67%
2.88%

UTI Quarterly Interval Fund-III-(IDCW)

IDCW
3.80%
2.88%

UTI Quarterly Interval Fund-II-(IDCW)

IDCW
3.38%
2.70%

UTI Medium to Long Duration Fund(Q-IDCW)

IDCW
9.37%
8.28%
1.24%

UTI Quarterly Interval Fund-III-(IDCW)

IDCW
3.60%
2.71%
0.13%

UTI Quarterly Interval Fund-II-(IDCW)

IDCW
3.18%
2.54%
0.14%

UTI Annual Interval Fund-I-(IDCW)

IDCW
2.55%
1.33%
0.13%

UTI Quarterly Interval Fund-I-(IDCW)

IDCW
3.52%
2.66%
0.23%

UTI Annual Interval Fund-II-(IDCW)

IDCW
2.52%
2.62%
0.10%

UTI Medium to Long Duration Fund-Reg(Q-IDCW)

IDCW
8.95%
7.17%
1.62%

UTI Annual Interval Fund-I(IDCW)

IDCW
2.72%
2.33%

Manager Performance (0)

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Tax Implications

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%

Let’s calculate your returns after tax

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One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
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