UTI-Annual Interval Fund - I - Direct (IDCW) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of UTI-Annual Interval Fund - I - Direct (IDCW) (20725) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
UTI-Annual Interval Fund - I - Direct (IDCW)
UTI Asset Management Company Ltd
To generate regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective Plan.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Moderate Returns
Risk
Moderate Risk
Expenses
Low Expense Ratio
Portfolio Mix
Balanced Mix
Management
Experienced Team
Quality Score
Average Quality
UTI-Annual Interval Fund - I - Direct (IDCW) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Key Factors Analysis
Cost Efficiency
Fund management costs
Alpha Generation
Outperformance vs benchmark
Management Stability
Fund manager experience
1-Year Returns
Recent performance momentum
Risk Assessment
Risk-adjusted returns
Long-term Track Record
Historical performance consistency
Equity Exposure
Market exposure level
Fund Size
Assets under management
Investment Timing Insights
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Your Investment
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Industry | % Assets |
|---|---|---|
| Net CA & Others | Debt Others | 57.91% |
| TBILL-364D | T Bills | 42.09% |
Compare against Fixed Maturity Plans category average
Performance Summary
This comparison shows how the fund performs relative to the Fixed Maturity Plans category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Fixed Maturity Plans category
UTI-Annual Interval Fund - I - Direct (IDCW) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| TRUSTMF FMP - Series II (1196 Days) - Dir (G) | ₹1237.99 | 4.65% | 8.90% | N/A |
| TRUSTMF FMP - Series II (1196 Days) - Reg (G) | ₹1234.60 | 4.60% | 8.80% | N/A |
| TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW) | ₹1234.60 | 4.60% | 8.80% | N/A |
| Nippon India Interval Fund - Qrtly-Sr.II-Dir (G) | ₹37.17 | 3.05% | 6.54% | 7.00% |
| Nippon India Interval Fund-Annual-Sr.I Retail (G) | ₹36.94 | 3.70% | 7.29% | 6.88% |
| Nippon India Interval Fund - Qrtly-Sr.II (G) | ₹36.61 | 3.03% | 6.49% | 6.93% |
| UTI-Annual Interval Fund - I - Inst (G) | ₹36.30 | 2.98% | 6.29% | 6.52% |
| UTI-Annual Interval Fund - I - Direct (G) | ₹35.33 | 3.03% | 6.37% | 6.49% |
| UTI-Annual Interval Fund - I (G) | ₹34.90 | 2.98% | 6.26% | 6.40% |
| Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) | ₹34.66 | 2.93% | 6.55% | 7.02% |
Category Average Returns
Sunil Patil
A seasoned investment professional with over 13 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.