OmniAsset
Get app

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 202611.0965
CategoryFixed-term Income
PlanRegular · Idcw
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₹2.71 Cr
Growth of ₹10,000₹11,0062 Sep 2021 to 2 Sep 2026
₹11,086₹10,799₹10,513₹10,227₹9,941Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,006 (+1.9% a year) UTI Annual Interval Fund - I

Performance (trailing, annualised)

1Y annualised1.86%
3Y annualised2.01%
5Y annualised1.94%
10Y annualised1.04%

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 ₹1,21,0271.58%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,69,8491.76%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,30,2531.94%

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

Calendar years

Calendar 20210.57%
Calendar 20222.57%
Calendar 20233.28%
Calendar 20242.47%
Calendar 20251.34%

Rolling returns

Rolling 1Y · average929 windows since 29 Jul 20080.34%
Rolling 1Y · median0.23%
Rolling 1Y · worst window-9.52%
Rolling 1Y · best window7.97%
Rolling 1Y · windows positive55%
Rolling 3Y · average826 windows since 2 Aug 20100.25%
Rolling 3Y · median0.04%
Rolling 3Y · worst window-3.01%
Rolling 3Y · best window3.38%
Rolling 3Y · windows positive52%
Rolling 5Y · average723 windows since 1 Aug 20120.20%
Rolling 5Y · median-0.02%
Rolling 5Y · worst window-1.78%
Rolling 5Y · best window2.19%
Rolling 5Y · windows positive47%

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

Risk

Volatility (3Y)4.06%
Downside deviation (3Y)4.03%
Maximum drawdown-4.26%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker