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UTI Annual Interval Fund - I - Direct Plan - Dividend Option is a debt scheme managed by UTI Mutual Fund. Three-year compounded annual return is 2.33%, placing it in the 1st percentile of Debt peers. It has ranked in the top half of its category for 0 of the last 2 reported years. The total expense ratio is 0.20% on assets of ₹22Cr. The fund is currently managed by Mr. Amit Sharma FM1, appointed within the last year.
Lower is better.
Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
| Scheme | AMC | AUM | TER | 3Y |
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Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.
| 5Y |
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| Star |
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| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option | Aditya Birla Sun Life Mutual Fund | ₹219 Cr | 0.04% | +7.26% | — | 5★ |
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth | SBI Mutual Fund | — | — | +7.20% | — | 4★ |
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option | Aditya Birla Sun Life Mutual Fund | ₹317 Cr | 0.05% | +7.14% | — | 5★ |
| SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth | SBI Mutual Fund | ₹411 Cr | 0.21% | +7.03% | — | 4★ |
| UTI Annual Interval Fund - I - Direct Plan - Growth Option | UTI Mutual Fund | ₹22 Cr | 0.20% | +6.32% | +6.35% | 2★ |
| Axis Fixed Maturity Plan - Series 129 (108 Days) - Direct Plan - Growth | Axis Mutual Fund | ₹0 Cr | 0.06% | — | — | — |
| Axis Fixed Maturity Plan - Series 130 (92 Days) - Direct Plan - Growth | Axis Mutual Fund | ₹0 Cr | 0.06% | — | — | — |