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NAV as on Sep 9, 2026
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.19%
Fund Category
Debt - FMP
Fund Size
Rs 22 Crores
Exit Load
2.00%
Min. Investment
Rs 10,000
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Source: Dion Global
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
10.51%
Launch Date
Aug 14, 2013
Type
Interval Scheme
Riskometer
Low
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.07 | 0.43 | 1.24 | 2.57 | 5.20 | 6.18 | 6.45 | 5.60 | 10.51 |
| Category Average (%) | 0.10 | 0.37 | 1.51 | 2.71 | 5.72 | 7.20 | 1.64 | NA | 6.80 |
| Rank within Category | 134 | 94 | 130 | 109 | 125 | 124 | 14 | 9 | 2 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.38 | 508 | 0.09 | 0.49 | 1.62 | 2.91 | 6.17 | 7.60 | NA | NA | 6.67 | 0.08 | |
| 18.12 | 497 | 0.15 | 0.25 | 1.63 | 2.52 | 6.29 | 7.72 | 6.61 | NA | 8.27 | 0.10 | |
| 13.51 | 424 | 0.08 | 0.43 | 1.34 | 2.68 | 5.76 | 7.29 | NA | NA | 6.23 | 0.08 | |
| 18.19 | 376 | 0.15 | 0.23 | 1.64 | 2.48 | 6.35 | 7.79 | 6.65 | NA | 8.31 | 0.04 | |
| 13.35 | 365 | 0.11 | 0.49 | 1.69 | 2.94 | 6.12 | 7.54 | NA | NA | 6.71 | 0.21 | |
| 13.41 | 335 | 0.09 | 0.48 | 1.40 | 2.83 | 5.86 | 7.37 | NA | NA | 6.22 | 0.11 | |
| 13.41 | 323 | 0.09 | 0.48 | 1.37 | 2.80 | 5.78 | 7.32 | NA | NA | 6.08 | 0.09 | |
| 13.28 | 279 | 0.10 | 0.50 | 1.42 | 2.91 | 5.96 | 7.42 | NA | NA | 6.19 | 0.13 | |
| 13.36 | 275 | 0.10 | 0.50 | 1.45 | 2.90 | 5.96 | 7.39 | NA | NA | 6.26 | 0.14 | |
| 13.39 | 272 | 0.08 | 0.48 | 1.47 | 2.82 | 5.99 | 7.41 | NA | NA | 6.47 | 0.17 |
Source: Dion Global
Sep 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,260 (+5.20%)
Fund Manager
Mr. Amit Sharma is a B.Com, CA, FRM. He has been associated with the Dept. of Fund Management of UTI for the past 5 years.
View MoreHere is the list of funds managed by Amit Sharma
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 465.73 | 30,596 | 6.56 | 6.37 | |
| Debt - Money Market | 3,375.70 | 19,451 | 6.66 | 6.73 | |
| Hybrid - Arbitrage | 40.18 | 11,152 | 6.54 | 6.66 | |
| Debt - Medium to Long Duration | 83.53 | 303 | 4.35 | 8.60 | |
| Debt - FMP | 36.97 | 22 | 5.20 | 6.45 |
Source: Dion Global
Sep 9, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 465.73 | 30,596 | 0.09 | 0.57 | 1.70 | 3.51 | 6.56 | 6.99 | 6.37 | 6.14 | 11.89 | 0.17 | |
| 165.03 | 29,603 | -1.84 | -4.62 | 1.37 | -1.77 | -4.92 | 6.75 | 7.19 | 11.25 | 22.72 | 0.25 | |
| 349.25 | 24,036 | -1.58 | -1.96 | 9.86 | 13.32 | -1.20 | 8.10 | 5.07 | 11.84 | 29.63 | 1.04 | |
| 3,375.70 | 19,451 | 0.12 | 0.70 | 2.06 | 3.62 | 6.66 | 7.44 | 6.73 | 6.75 | 9.29 | 0.15 | |
| 355.73 | 12,379 | -1.31 | -0.01 | 6.82 | 11.96 | 5.96 | 11.80 | 12.35 | 14.16 | 29.80 | 1.07 | |
| 287.99 | 12,303 | -1.79 | -3.30 | 3.31 | 1.19 | -4.09 | 7.22 | 6.89 | 11.24 | 27.81 | 1.07 |
Source: Dion Global
Sep 9, 2026
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