UTI ANNUAL INTERVAL FUND I REGULAR PLAN IDCW PAYOUT

UTI ANNUAL INTERVAL FUND I REGULAR PLAN IDCW PAYOUT

Historical NAV & Returns

Current NAV(13 Mar 2026)
10.83
Returns
0.00%
Benchmark Rt
0.00%
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UTI ANNUAL INTERVAL FUND I REGULAR PLAN IDCW PAYOUT

UTI ANNUAL INTERVAL FUND I REGULAR PLAN IDCW PAYOUT
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Fund Overview

Fund Size:

₹13.13 Cr.

Minimum SIP:

₹200000

Minimum Lumpsum:

₹200000

ISIN:

INF789F01FE9

Fund Rating:
Expense Ratio:

null%

Lock In:

No Lock-in

Exit Load:
Period1W1M3M6M
This Fund-3.04%-2.78%-1.96%-0.69%
Category Average-4.75%-8.14%-6.88%-7.68%
Benchmark Returns-3.52%-7.38%-7.59%-5.33%
Risk Meter
MEDIUM RISK

Suitable for balanced investments and investors with medium risk tolerance.

About This Fund

More Information

UTI 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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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of UTI ANNUAL INTERVAL FUND I REGULAR PLAN IDCW PAYOUT as on 13-03-2026 is 10.8336.