UTI Annual Interval Fund - I Payout Inc Dist cumCapWdrl OptionDirect

Fixed IncomeFixed Maturity Short-Term Bond

11.27

0.00(0.01%)

NAV as on 21 Apr, 2026

CAGR

5.20%

Top Performer

This scheme has achieved the highest returns in its Fixed Maturity Short-Term Bond category over 10Y.

Returns

AUM (Crs.)13.13
Expense Ratio-
Sharpe Ratio / Category Average-0.71
Standard Deviation / Category Average1.81
Beta / Category Average-
Portfolio Turnover / Category Average55.82 / 10.25
Top 5 Debt Holdings Wt.200.00
Top 10 Debt Holdings Wt.200.00
Investment Style-
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

View Holdings

Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Amit Sharma
Launch Date14 Aug, 2013
BenchmarkNIFTY Low Duration Debt Idx A-I TR INR

Objective

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 Plan.

Riskometer

More Funds From

Fund Name	Morningstar Rating	AUM (cr.)	1Y Returns	3Y Returns	5Y Returns