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Login Open ICICI 3-in-1 Account

Feb 05, 2026


Category

Debt

AUM (Cr.)

21.60

Exit Load (%)

0.00

Min Inv Lumpsum

10,000,000

Expense Ratio

0.16

Sharpe Ratio

258.73

Beta Ratio

0.00

Fund Manager

Sunil Patil

Inception Date

Jul 30, 2007

Risk Level

Moderately Low

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Annual Interval Fund - I - Inst (G) 0.42 2.6 5.69 6.54 6.25 7.28
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.43 2.66 6.97 7.35 6.44 6.99
Category Rank 5/6 4/6 5/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 17.1253 0.15 7.64 8.13 6.81 478.66 0.36 5,000.00 invest
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 17.3321 0.15 7.64 8.13 6.81 478.66 0.36 5,000.00 invest
Bandhan FTP - Sr.179 (IDCW-Periodic) 14.9293 0.15 7.69 8.12 6.81 362.51 0.30 5,000.00 invest
Bandhan FTP - Sr.179 (G) 17.3310 0.15 7.64 8.07 6.77 362.51 0.30 5,000.00 invest
SBI FMP - Series 34 (3682Days) (G) 14.2380 -0.04 7.11 7.82 6.49 28.90 0.32 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others Jan 15, 2026 21.65 100.00 0.21

latest news

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced that, with effect from January 27, 2026, the ...

Jan 31, 2026 10:59

UTI Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

UTI Mutual Fund has announced that notice is hereby given to all investors ...

Jan 31, 2026 10:39

UTI MF announces change in benchmark under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Multi Asset Al...

Jan 24, 2026 12:06

UTI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

UTI Mutual Fund has announced 16 January 2026 as the record date for declar...

Jan 15, 2026 10:31

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Jan 13, 2026 12:51

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has that Mr. Kapil Udaiwal, President & Head - Human Resour...

Jan 06, 2026 10:28

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Annual Interval Fund - I - Inst (G)
Contact Persone : Sunil Patil
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com