UTI Annual Interval Fund - I
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.11% | 0.42% | 1.24% | 2.50% | 5.19% | 6.14% | 5.75% | 5.80% | 5.54% |
NAV history
About this fund
UTI Annual Interval Fund - I is a debt fund offered by UTI Mutual Fund, classified under Debt as Income/Debt Oriented Schemes - Other Debt Scheme. Debt funds are sensitive to interest-rate moves and the credit quality of holdings. Its latest NAV is ₹37.18, with assets under management of about ₹22 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, UTI Annual Interval Fund - I has recorded a return of about 5.2%, with a three-year return of 6.1% and a five-year return of 5.8%. Its annualised volatility is 1.9% — relatively low fluctuations — and its Sharpe ratio is -0.68, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.15%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 5.55 | 6.63 | -1.17 | 8.18 | 95% | 0% |
| 3Y | 5.24 | 5.33 | 2.99 | 6.97 | 100% | 0% |
| 5Y | 5.30 | 5.11 | 4.34 | 6.46 | 100% | 0% |
| 7Y | 5.26 | 5.22 | 4.84 | 5.88 | 100% | 0% |
| 10Y | 5.61 | 5.62 | 5.54 | 5.66 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| UTI - Gold Exchange Traded Fund Exchange Traded Funds (ETFs) - Gold ETF | -5.95 | -1.34 | -5.93 | 12.20 | 32.22 | 23.59 | -26.96 | 0.00 |
| UTI - Money Market Fund Debt Scheme - Money Market Fund | 0.26 | 1.50 | 3.09 | 6.32 | 7.30 | 6.74 | 6.70 | 0.13 |
| UTI - Liquid Fund Debt Scheme - Liquid Fund | 0.42 | 1.52 | 3.15 | 6.48 | 6.92 | 6.42 | 6.12 | 0.14 |
| UTI - Large Cap Fund Equity Scheme - Large Cap Fund | -2.95 | -3.80 | -4.41 | -9.75 | 6.52 | 5.54 | 10.94 | 0.77 |
| UTI - Flexi Cap Fund. Equity Scheme - Flexi Cap Fund | -5.21 | -3.69 | 2.01 | -7.82 | 6.78 | 3.18 | 11.32 | 0.83 |
| UTI Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -4.66 | -5.36 | -4.60 | -3.61 | 13.18 | 12.00 | 13.28 | 0.77 |
| UTI Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -3.07 | -4.02 | -3.70 | -4.44 | 9.52 | 9.38 | 11.09 | 0.97 |
| UTI - MNC Fund Sectoral/Thematic - MNC | -6.14 | -6.97 | -4.27 | -8.49 | 6.44 | 6.93 | 9.68 | 1.00 |