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OmniAsset › Mutual funds › UTI Annual Interval Fund - I

UTI Annual Interval Fund - I

Fixed-term Income fund benchmarked to Nifty Low Duration Debt Index A-I. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202636.4703
CategoryFixed-term Income
PlanRegular · Growth
Launched11 Jul 2007
Risk labelthe scheme's own riskometerLow
Legal benchmarkSEBI Tier-1Nifty Low Duration Debt Index A-I
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.21%
AUM₹13.7 Cr
Growth of ₹10,000₹13,6112 Sep 2021 to 2 Sep 2026
₹13,611₹12,708₹11,805₹10,902₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,611 (+6.4% a year) UTI Annual Interval Fund - I

Performance (trailing, annualised)

1Y annualised5.16%
3Y annualised6.10%
5Y annualised6.36%
10Y annualised5.51%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,3015.12%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,92,6955.72%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,96,9385.93%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20216.78%
Calendar 20224.25%
Calendar 20236.59%
Calendar 20246.91%
Calendar 20255.88%

Rolling returns

Rolling 1Y · average929 windows since 29 Jul 20087.05%
Rolling 1Y · median7.12%
Rolling 1Y · worst window-1.12%
Rolling 1Y · best window11.18%
Rolling 1Y · windows positive97%
Rolling 3Y · average826 windows since 2 Aug 20106.99%
Rolling 3Y · median7.53%
Rolling 3Y · worst window2.89%
Rolling 3Y · best window10.20%
Rolling 3Y · windows positive100%
Rolling 5Y · average723 windows since 1 Aug 20127.00%
Rolling 5Y · median6.36%
Rolling 5Y · worst window4.25%
Rolling 5Y · best window9.40%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.28%
Downside deviation (3Y)0.03%
Maximum drawdown-0.03%

Management

Fund managerMr. Amit Sharma
Managing since3 Nov 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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