UTI Annual Interval Fund - I
UTI Mutual Fund · Closed-ended Debt · Regular plan, growth option
NAV (₹), 1 Oct 2026
36.6053
1-day change
0.01%
1Y return
5.1%
3Y CAGR
6.1%
5Y CAGR
5.6%
Max drawdown, 5Y
−0.2%
NAV history month-end NAV, ₹ · 27 Jul 2007 to 1 Oct 2026
Returns vs Closed-ended Debt median (5 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | 0.4% | 0.4% |
| 3 months | 1.2% | 1.2% |
| 6 months | 2.5% | 2.5% |
| Year to date | 3.8% | 3.8% |
| 1 year | 5.1% | 5.1% |
| 3 years (CAGR) | 6.1% | 6.1% |
| 5 years (CAGR) | 5.6% | 5.7% |
| 7 years (CAGR) | 5.7% | 5.8% |
| 10 years (CAGR) | 5.5% | 5.5% |
| Since first NAV (CAGR) | 7.0% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 7.1% | 7.2% |
| 3Y rolling median | 7.5% | 7.7% |
| 3Y rolling worst | 2.9% | 3.0% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 6.4% | 6.5% |
| 5Y rolling worst | 4.2% | 4.3% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 0.4% | 0.4% |
| Sharpe ratio | -1.60 | -1.50 |
| Sortino ratio | -1.55 | -1.48 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −6.6% | −6.6% |
| Maximum drawdown, last 10Y | −6.6% | −6.6% |
| Maximum drawdown, last 5Y | −0.2% | −0.2% |
| Current drawdown | 0.0% | 0.0% |
| Recovery time of worst fall | 466 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Recent disclosure changes last 120 days, as disclosed via AMFI
- 1 Oct 2026: TER reduced from 0.21% to 0.20% (AMFI TER disclosure)
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Amit Sharma | 3 Nov 2025 | |
| Not Applicable | 3 Nov 2025 | |
| Not Applicable | 3 Nov 2025 |
Objective: The scheme aims to generate regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective Plan. Each Plan will invest in a distinct portfolio of securities. However, the scheme does not guarantee / indicate any returns. There is no assurance that the fund's objective will be achieved.
Stated asset allocation: Money Market Instruments: 0-90% Government Securities issued by Central &/or State Govt. & other fixed income/debt securities including but not limited to Corporate bonds and securitised debt: 10-100%
Benchmark (tier 1): Nifty Low Duration Debt Index A-I
Minimum application: Regular Plan - Growth- Rs.10000, Regular Plan-Reinvestment of IDCW- Rs.10000, Regular Plan-Payout of IDCW- Rs.10000, Direct Plan - Growth- Rs.10000, Direct Plan-Reinvestment of IDCW- Rs.10000, Direct Plan-Payout of IDCW- Rs.10000,
Allotment date: 19 Aug 2007
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 0.20% | 0.20% |
| AUM, whole scheme (₹ crore) | 20 | 20 |
| Riskometer | Low | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 5.1% | 6.3% TRI |
| Return, 3 years (AMFI) | 6.1% | 7.1% TRI |
| Return, 5 years (AMFI) | 5.6% | 6.4% TRI |
| 7Y rolling CAGR, median (monthly windows) | 5.9% | 6.0% median |
Official benchmark: NIFTY Low Duration Debt Index A-I (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Closed-ended Debt Regular plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 3.8% | n/a | – |
| 2025 | 5.9% | n/a | – |
| 2024 | 6.9% | n/a | – |
| 2023 | 6.6% | n/a | – |
| 2022 | 4.3% | n/a | – |
| 2021 | 6.8% | n/a | – |
| 2020 | 4.5% | n/a | – |
| 2019 | -0.5% | n/a | – |
| 2018 | 7.6% | n/a | – |
| 2017 | 7.1% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,23,250 | 5.1% |
| 3 years | ₹3,60,000 | ₹3,92,256 | 5.7% |
| 5 years | ₹6,00,000 | ₹6,95,984 | 5.9% |
| 10 years | ₹12,00,000 | ₹15,91,029 | 5.5% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
AMC: UTI Mutual Fund
Category: Closed-ended Debt
Plan / option: Regular · Growth
AMFI scheme code: 106183
ISIN: INF789F01FG4
First NAV in MFIC data: 27 Jul 2007
History: 19.2 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| UTI Annual Interval Fund - I | Closed-ended Debt | 1.00 | 6.1% |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II | Interval Fund | 0.88 | 6.5% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S | Fixed Maturity Plan | 0.66 | 7.3% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S | Fixed Maturity Plan | 0.66 | 7.3% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S | Fixed Maturity Plan | 0.65 | 7.1% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S | Fixed Maturity Plan | 0.65 | 7.1% |
Questions about UTI Annual Interval Fund - I
- What is the latest NAV of UTI Annual Interval Fund - I?
- The NAV of the Regular plan (growth option) was ₹36.6053 on 1 Oct 2026, as published by AMFI.
- Which category is UTI Annual Interval Fund - I in?
- It is classified as Closed-ended Debt in AMFI's daily NAV file. MFIC compares it with 5 Closed-ended Debt schemes (Regular plans).
- What returns has UTI Annual Interval Fund - I delivered?
- Over one year the NAV changed by 5.1%. The 3-year CAGR is 6.1% (category median 6.1%) and the 5-year CAGR is 5.6% (category median 5.7%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 7.5%, the lowest was 2.9%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in UTI Annual Interval Fund - I's NAV?
- The largest peak-to-trough fall in its available history was 6.6%; within the last five years it was 0.2% (category median 0.2%).
- How volatile is UTI Annual Interval Fund - I?
- Its annualised standard deviation of monthly returns over the last 36 months is 0.4%, which is below the Closed-ended Debt category median of 0.4%.
- What would a monthly SIP in UTI Annual Interval Fund - I have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹6,95,984 on 1 Oct 2026, an annualised return (XIRR) of 5.9%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of UTI Annual Interval Fund - I?
- The total expense ratio of the Regular plan is 0.20% a year, as disclosed to AMFI (median of Closed-ended Debt Regular plans: 0.20%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is UTI Annual Interval Fund - I?
- Assets under management of the whole scheme were ₹20 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of UTI Annual Interval Fund - I?
- AMFI lists the scheme's riskometer as “Low”, and its benchmark's as “Low to Moderate”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of UTI Annual Interval Fund - I and how has it compared?
- Its official benchmark is the NIFTY Low Duration Debt Index A-I. Over 3 years AMFI reports a return of 6.1% for this plan against 7.1% for the benchmark total return index; over 5 years 5.6% against 6.4%. Past performance does not indicate future results.
- Who manages UTI Annual Interval Fund - I?
- According to its Scheme Summary Document, UTI Annual Interval Fund - I is managed by Amit Sharma (since 3 Nov 2025), Not Applicable (since 3 Nov 2025), Not Applicable (since 3 Nov 2025).
- What is the minimum investment in UTI Annual Interval Fund - I?
- The minimum application amount is Regular Plan - Growth- Rs.10000, Regular Plan-Reinvestment of IDCW- Rs.10000, Regular Plan-Payout of IDCW- Rs.10000, Direct Plan - Growth- Rs.10000, Direct Plan-Reinvestment of IDCW- Rs.10000, Direct Plan-Payout of IDCW- Rs.10000,.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 5.2% and the Regular plan's by 5.1%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.