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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 202636.9363
CategoryFixed-term Income
PlanDirect · 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 document0.19%
AUM₹5.16 Cr
Growth of ₹10,000₹13,6682 Sep 2021 to 2 Sep 2026
₹13,668₹12,751₹11,834₹10,917₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,668 (+6.4% a year) UTI Annual Interval Fund - I

Performance (trailing, annualised)

1Y annualised5.22%
3Y annualised6.17%
5Y annualised6.45%
10Y annualised5.61%

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 ₹1,23,3295.16%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,93,1325.80%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,98,3536.01%

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

Calendar years

Calendar 20216.88%
Calendar 20224.36%
Calendar 20236.70%
Calendar 20246.97%
Calendar 20255.98%

Rolling returns

Rolling 1Y · average618 windows since 19 Aug 20146.29%
Rolling 1Y · median6.90%
Rolling 1Y · worst window-1.02%
Rolling 1Y · best window10.08%
Rolling 1Y · windows positive96%
Rolling 3Y · average516 windows since 18 Aug 20166.03%
Rolling 3Y · median6.11%
Rolling 3Y · worst window3.00%
Rolling 3Y · best window9.10%
Rolling 3Y · windows positive100%
Rolling 5Y · average414 windows since 16 Aug 20185.72%
Rolling 5Y · median5.84%
Rolling 5Y · worst window4.35%
Rolling 5Y · best window8.44%
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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