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NAV as on Sep 24, 2025
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.06%
Fund Category
Debt - FMP
Fund Size
Rs 21 Crores
Exit Load
2.00%
Min. Investment
Rs 10,000
Nav Chart
UTI Annual Interval Fund - I - Direct Plan - Growth Fund Details
Investment Objective - To generate regular income by investment in Debt/Money Market instruments and Govt Securities having suitable maturity.
Fund House
Return Since Launch
10.95%
Launch Date
Aug 14, 2013
Type
Interval Scheme
Riskometer
Low
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.48 | 1.33 | 2.97 | 6.66 | 6.63 | 6.04 | 5.88 | 10.95 |
| Category Average (%) | 0.08 | 0.50 | 1.24 | 3.75 | 7.39 | 4.26 | 0.89 | NA | 7.08 |
| Rank within Category | 246 | 228 | 85 | 303 | 304 | 158 | 23 | 9 | 2 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.32 | 700 | 0.05 | 0.43 | 1.25 | 3.67 | 7.31 | NA | NA | NA | 7.57 | 0.09 | |
| 12.55 | 697 | 0.08 | 0.44 | 1.31 | 3.54 | 7.21 | 7.60 | NA | NA | 7.45 | 0.17 | |
| 12.55 | 601 | 0.05 | 0.47 | 1.32 | 3.85 | 7.51 | 7.80 | NA | NA | 7.50 | 0.17 | |
| 13.15 | 489 | 0.08 | 0.45 | 1.33 | 3.58 | 7.27 | 7.62 | NA | NA | 6.32 | 0.14 | |
| 12.63 | 480 | 0.12 | 0.59 | 1.25 | 4.22 | 8.05 | 8.21 | NA | NA | 6.81 | 0.09 | |
| 17.15 | 469 | 0.22 | 0.51 | 0.61 | 4.22 | 8.14 | 8.44 | 6.89 | NA | 8.62 | 0.10 | |
| 12.84 | 468 | 0.06 | 0.49 | 1.31 | 3.77 | 7.46 | 7.78 | NA | NA | 6.30 | 0.07 | |
| 12.01 | 421 | 0.09 | 0.45 | 1.39 | 3.75 | 7.52 | NA | NA | NA | 7.75 | 0.21 | |
| 12.25 | 409 | 0.08 | 0.45 | 1.32 | 3.19 | 6.64 | 7.21 | NA | NA | 6.89 | 0.21 | |
| 12.84 | 403 | 0.04 | 0.51 | 1.43 | 3.98 | 7.69 | 7.89 | NA | NA | 6.34 | 0.08 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,312 (+6.23%)
Fund Manager
Mr. Sunil Patil is an M.Com, MFM and is a certified CA LLB-I. Mr. Patil has total experience of 16 years with UTI in primary market investment and dealing and 7 years experience in fund management.
View MoreHere is the list of funds managed by Sunil Patil
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 433.51 | 6,302 | -1.80 | 21.58 | |
| Solution Oriented - Retirement | 53.64 | 4,632 | 1.97 | 14.86 | |
| Solution Oriented - Children | 41.44 | 4,492 | 1.19 | 12.25 | |
| Hybrid - Equity Savings | 19.56 | 714 | 4.29 | 13.33 | |
| Debt - FMP | 12.32 | 333 | 7.29 | NA | |
| Others - Index Funds/ETFs | 12.45 | 324 | 6.68 | NA | |
| Debt - Medium to Long Duration | 80.30 | 324 | 6.44 | 8.54 | |
| Debt - Credit Risk | 19.62 | 274 | 8.25 | 10.24 | |
| Debt - FMP | 12.20 | 186 | 7.30 | NA | |
| Others - Index Funds/ETFs | 12.12 | 170 | 7.51 | NA |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,380.75 | 28,656 | 0.09 | 0.48 | 1.45 | 3.28 | 6.93 | 7.10 | 5.73 | 6.27 | 12.30 | 0.15 | |
| 353.58 | 25,509 | -1.79 | 0.57 | 1.84 | 8.93 | -2.17 | 11.83 | 18.16 | 13.38 | 32.31 | 1.00 | |
| 174.87 | 23,719 | -1.45 | 0.75 | 0.52 | 6.70 | -2.39 | 14.13 | 19.48 | 13.36 | 25.20 | 0.17 | |
| 3,173.27 | 19,496 | 0.10 | 0.50 | 1.53 | 3.98 | 7.93 | 7.68 | 6.23 | 6.88 | 9.49 | 0.14 | |
| 303.20 | 12,948 | -1.27 | 0.80 | 1.03 | 7.69 | -3.50 | 14.01 | 19.60 | 13.07 | 30.72 | 0.92 | |
| 336.49 | 11,668 | -2.06 | -0.42 | 0.08 | 11.31 | -6.26 | 17.28 | 24.63 | 15.29 | 31.80 | 0.92 |
Sep 24, 2025
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