evenfolioFund Details
UTI Mutual Fund·Other Debt·Direct plan, growth
UTI Annual Interval Fund - I
- NAV
- ₹37.23
- —30 Oct 2026
- AUM (₹ Cr)
- 22
- Average, July - September 2026
- Expense ratio
- 0.18%
- Regular 0.20%
- Risk
- Low
- SEBI riskometer
- 1Y return
- 5.2%-0.9%
- Benchmark 6.1%
- 3Y CAGR
- 6.1%-0.9%
- Benchmark 7.0%
- 5Y CAGR
- 5.8%-0.6%
- Benchmark 6.4%
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UTI Annual Interval Fund - I
Rank in category
#1 of 1 Other Debt funds on its 1-, 3- and 5-year returns together.
Fund
Ranked on 1Y, 3Y and 5Y together. 1 of 2 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.4% | +1.2% | +2.5% | +4.3% | +5.2% | +6.1% | +5.8% | +5.6% | +6.4% |
| NIFTY Low Duration Debt Index A-I | — | — | — | — | 6.1% | 7.0% | 6.4% | 6.4% | 7.1% |
| Other Debt average | — | — | — | — | — | — | — | — | 3.2% |
| Difference | — | — | — | — | -0.9% | -0.9% | -0.6% | -0.9% | -0.7% |
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 (19.3 years)
- Structure
- Close Ended
- Plans and options
- Direct Growth, Regular Growth, Regular Growth
- Riskometer
- Low (benchmark Low to Moderate)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 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 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other other debt funds
Other funds in the Other Debt category.