UTI Mutual FundOther DebtDirect plan, growth

UTI Annual Interval Fund - I

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NAV: ₹36.98; —11 Sept 2026
AUM (₹ Cr): 22; Average, April - June 2026
Expense ratio: 0.19%; Regular 0.21%
Risk: Low; SEBI riskometer

1Y return: 5.2%-1.2%; Benchmark 6.4%
3Y CAGR: 6.2%-1.0%; Benchmark 7.1%
5Y CAGR: 6.5%+0.2%; Benchmark 6.3%

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UTI Annual Interval Fund - I

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.4%	+1.2%	+2.6%	+3.5%	+5.2%	+6.2%	+6.5%	+5.6%	+6.4%
NIFTY Low Duration Debt Index A-I	—	—	—	—	6.4%	7.1%	6.3%	6.5%	7.2%
Other Debt average	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	-1.2%	-1.0%	+0.2%	-0.9%	-0.8%

Portfolio

Fund details

Fund house: UTI Mutual Fund
Category: Debt · Other Debt
SEBI classification: Debt / FMP
Benchmark: NIFTY Low Duration Debt Index A-I
Launch date: 27 Jul 2007 (19.1 years)
Structure: Close Ended
Plans and options: Direct Growth, Regular Growth, Regular Growth
Riskometer: Low (benchmark Low to Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF789F01VW8
ISIN, Regular Growth (106185): INF789F01FJ8
ISIN, Regular Growth (106183): INF789F01FG4
Scheme code: 123646, 106185, 106183

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.