UTI ANNUAL INTERVAL FUND I REGULAR PLAN IDCW PAYOUT
- Debt
- Other Themes
- Status: Open
Historical NAV & Returns

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UTI ANNUAL INTERVAL FUND I REGULAR PLAN IDCW PAYOUT
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Fund Overview
₹13.13 Cr.
₹200000
₹200000
INF789F01FE9
null%
No Lock-in
Trailing Returns
View full Return AnalysisAs of March 13, 2026
Risk Analysis
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Suitable for balanced investments and investors with medium risk tolerance.
About This Fund
More InformationUTI ANNUAL INTERVAL FUND I REGULAR PLAN IDCW PAYOUT is a scheme launched by UTI Mutual Fund on September 10, 2025, and falls under the Other Themes fund category. It currently manages an AUM of Rs 13.13 crore. The fund permits investments with a minimum SIP of Rs 200000 and a lump sum of Rs 200000. It charges an expense ratio of % for managing the portfolio.
Performance:
UTI ANNUAL INTERVAL FUND I REGULAR PLAN IDCW PAYOUT trailing returns over different times are -2.14% (1 year), 1.23% (3 year) and 1.47% (5 year). The average annual return of this fund stands at -2.23%.
Lumpsum Amount
UTI ANNUAL INTERVAL FUND I REGULAR PLAN IDCW PAYOUT


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