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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 202637.9369
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₹0.27 Cr
Growth of ₹10,000₹13,6812 Sep 2021 to 2 Sep 2026
₹13,681₹12,760₹11,840₹10,920₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,681 (+6.5% a year) UTI Annual Interval Fund - I

Performance (trailing, annualised)

1Y annualised5.16%
3Y annualised6.16%
5Y annualised6.47%
10Y annualised5.65%

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 ₹3,92,8625.75%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,98,2056.00%

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

Calendar years

Calendar 20216.95%
Calendar 20224.42%
Calendar 20236.76%
Calendar 20247.06%
Calendar 20255.88%

Rolling returns

Rolling 1Y · average929 windows since 29 Jul 20087.27%
Rolling 1Y · median7.37%
Rolling 1Y · worst window-0.96%
Rolling 1Y · best window11.18%
Rolling 1Y · windows positive97%
Rolling 3Y · average826 windows since 2 Aug 20107.21%
Rolling 3Y · median7.77%
Rolling 3Y · worst window3.06%
Rolling 3Y · best window10.40%
Rolling 3Y · windows positive100%
Rolling 5Y · average723 windows since 1 Aug 20127.21%
Rolling 5Y · median6.58%
Rolling 5Y · worst window4.42%
Rolling 5Y · best window9.62%
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)0.29%
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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