होम / म्युचुअल फंड / Fixed Maturity Plans / UTI-Annual Interval Fund - I - Direct (G)

UTI-Annual Interval Fund - I - Direct (G)

कैटेगरी:

Fixed Maturity Plans

फंड हाउस:

UTI Mutual Fund

NAV:

₹ 37.0100

0.03%

(18 Sep, 2026 तक)

फंड साइज:

₹ 22.24 Cr

Date : — NAV : —

Date : — SIP Return : —

UTI-Annual Interval Fund - I - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

0.15% (31 Jul 2026 तक)

एग्जिट लोड

NIL

AUM

₹ 22.24 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 8 माह (01 Jan 2013 से)

बेंचमार्क

NIFTY Low Duration Debt Index A-I

न्यूनतम निवेश

₹10,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

31 Aug 2026 तक

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Nippon India Interval Fund - Qrtly-Sr.II-Dir (G)	6.16%	5.90%	6.59%	6.24%
Nippon India Interval Fund - Qrtly-Sr.II (G)	6.12%	5.86%	6.54%	6.17%
UTI-Annual Interval Fund - I - Direct (G)	5.13%	5.18%	6.15%	6.46%
UTI-Annual Interval Fund - I (G)	5.12%	5.12%	6.07%	6.38%
UTI-Annual Interval Fund - I - Inst (G)	5.12%	5.12%	6.14%	6.48%

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Nippon India Interval Fund - Qrtly-Sr.II-Dir (G)	₹ 39.19	7.19	13 Yrs.	0.37%
Nippon India Interval Fund - Qrtly-Sr.II (G)	₹ 38.59	7.19	19 Yrs.	0.20%
UTI-Annual Interval Fund - I - Direct (G)	₹ 37.01	22.24	13 Yrs.	0.13%
UTI-Annual Interval Fund - I (G)	₹ 36.54	22.24	19 Yrs.	0.07%
UTI-Annual Interval Fund - I - Inst (G)	₹ 38.01	22.24	19 Yrs.	0.14%

as on 18 Sep, 2026

Scheme Name	1 Yr.	3 Yr.	5 Yr.
UTI-10 year Constant Maturity Gilt Fund (G)	2.99%	6.34%	0.00%
UTI-10 year Constant Maturity Gilt Fund (IDCW-A)	2.99%	6.34%	0.00%
UTI-10 year Constant Maturity Gilt Fund (IDCW-Flexi)	2.99%	6.34%	0.00%
UTI-10 year Constant Maturity Gilt Fund (IDCW-H)	2.99%	6.34%	0.00%
UTI-10 year Constant Maturity Gilt Fund (IDCW-Q)	2.99%	6.34%	0.00%
UTI-10 year Constant Maturity Gilt Fund-Dir (G)	3.47%	6.84%	0.00%
UTI-10 year Constant Maturity Gilt Fund-Dir (IDCW-A)	3.47%	6.84%	0.00%
UTI-10 year Constant Maturity Gilt Fund-Dir (IDCW-Flexi)	3.47%	6.84%	0.00%
UTI-10 year Constant Maturity Gilt Fund-Dir (IDCW-H)	3.94%	0.00%	0.00%
UTI-10 year Constant Maturity Gilt Fund-Dir (IDCW-Q)	3.47%	6.84%	0.00%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
UTI-10 year Constant Maturity Gilt Fund (G)	-12.97%	1.04%	2.40%
UTI-10 year Constant Maturity Gilt Fund (IDCW-A)	-12.97%	1.05%	2.40%
UTI-10 year Constant Maturity Gilt Fund (IDCW-Flexi)	-12.98%	1.04%	2.40%
UTI-10 year Constant Maturity Gilt Fund (IDCW-H)	-12.98%	1.04%	2.40%
UTI-10 year Constant Maturity Gilt Fund (IDCW-Q)	-12.97%	1.05%	2.41%
UTI-10 year Constant Maturity Gilt Fund-Dir (G)	-12.51%	1.50%	2.87%
UTI-10 year Constant Maturity Gilt Fund-Dir (IDCW-A)	-12.51%	1.50%	2.87%
UTI-10 year Constant Maturity Gilt Fund-Dir (IDCW-Flexi)	-12.52%	1.50%	2.87%
UTI-10 year Constant Maturity Gilt Fund-Dir (IDCW-H)	-12.51%	1.50%	2.87%
UTI-10 year Constant Maturity Gilt Fund-Dir (IDCW-Q)	-12.51%	1.50%	2.87%