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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 202611.4771
CategoryFixed-term Income
PlanDirect · 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 document0.19%
AUM₹0.08 Cr
Growth of ₹10,000₹11,3511 Oct 2021 to 2 Sep 2026
₹11,421₹11,122₹10,823₹10,524₹10,226Oct 2021Dec 2022Mar 2024Jun 2025Sep 2026
₹11,351 (+2.6% a year) UTI Annual Interval Fund - I

Performance (trailing, annualised)

1Y annualised2.03%
3Y annualised2.20%
10Y annualised1.38%

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 ₹1,21,1271.74%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,70,9271.95%

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

Calendar years

Calendar 2019-2.19%
Calendar 20222.18%
Calendar 20233.47%
Calendar 20242.64%
Calendar 20251.58%

Rolling returns

Rolling 1Y · average519 windows since 19 Aug 20140.71%
Rolling 1Y · median0.58%
Rolling 1Y · worst window-9.55%
Rolling 1Y · best window8.07%
Rolling 1Y · windows positive57%
Rolling 3Y · average418 windows since 18 Aug 20161.00%
Rolling 3Y · median1.15%
Rolling 3Y · worst window-2.30%
Rolling 3Y · best window3.27%
Rolling 3Y · windows positive75%
Rolling 5Y · average320 windows since 16 Aug 20180.70%
Rolling 5Y · median0.18%
Rolling 5Y · worst window-1.47%
Rolling 5Y · best window2.79%
Rolling 5Y · windows positive64%

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

Risk

Volatility (3Y)3.94%
Downside deviation (3Y)3.91%
Maximum drawdown-4.13%

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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