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UTI Annual Interval Fund - I Payout Inc Dist cumCapWdrl OptionDirect

Fixed IncomeFixed Maturity Short-Term Bond

11.42

0.00(0.01%)

NAV as on 16 Dec, 2025

CAGR

6.41%

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-1.30
Standard Deviation / Category Average0.25
Beta / Category Average-
Portfolio Turnover / Category Average55.82 / 10.25
Top 5 Debt Holdings Wt.100.00
Top 10 Debt Holdings Wt.100.00
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
Sunil Patil, Amit Sharma
Launch Date14 Aug, 2013
BenchmarkS&P BSE 500

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

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