UTI Mutual Fund

UTI Annual Interval Fund - I - Direct Plan - Growth Option

IncomeDirect planGrowthInception —

NAV vs Benchmark

Benchmark TRI series is not available for this scheme yet.

Trailing Returns

Series	1Y	3Y	5Y	10Y	SI
Scheme	5.30%	6.31%	6.36%	5.66%	6.43%

Trailing returns are annualized (CAGR) for 3Y / 5Y / 10Y and absolute for 1Y. SI is total return since the first available NAV. Benchmark comparison is coming soon.

Expense Ratio (TER)

Direct

0.20%

Regular

0.21%

Direct plans have a lower expense ratio because no distributor commission is paid. Regular plans are sold through intermediaries who provide advice.

YieldIQ Fund Score

44/ 100

Rule-based composite of returns, risk, cost, and tenure.

Fee impact calculator

What the expense ratio costs over time, and the Direct-vs-Regular plan gap. Pre-filled with this scheme's expense ratios — adjust any input.

Investment (₹)YearsAssumed return %Direct TER %Regular TER %

No fees

₹3,10,585

Direct plan

₹3,05,083

Regular plan

₹3,04,810

Fee drag · Direct, 10y

₹5,502

Direct keeps more than Regular

₹273

Illustrative only — assumes a constant 12% gross return and the expense ratios above held flat; actual returns and fees vary. Direct plans carry no distributor commission. Not advice.