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NAV as on Jul 17, 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
10.58%
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 (%) | 0.10 | 0.41 | 1.25 | 2.55 | 5.27 | 6.25 | 6.40 | 5.64 | 10.58 |
| Category Average (%) | 0.09 | 0.52 | 1.55 | 2.93 | 5.47 | 7.15 | 1.64 | NA | 6.82 |
| Rank within Category | 90 | 165 | 164 | 169 | 143 | 168 | 24 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.12 | 627 | 0.10 | 0.42 | 1.27 | 2.69 | 5.56 | 7.09 | NA | NA | 7.12 | 0.17 | |
| 13.27 | 505 | 0.07 | 0.53 | 1.44 | 3.03 | 5.99 | 7.54 | NA | NA | 6.71 | 0.08 | |
| 18.02 | 492 | 0.08 | 0.66 | 2.31 | 3.21 | 5.35 | 7.74 | 7.07 | NA | 8.36 | 0.10 | |
| 13.44 | 421 | 0.10 | 0.43 | 1.31 | 2.77 | 5.74 | 7.22 | NA | NA | 6.25 | 0.08 | |
| 13.55 | 412 | 0.08 | 0.45 | 1.36 | 2.70 | 5.59 | 7.11 | 6.18 | NA | 6.18 | 0.17 | |
| 18.08 | 373 | 0.10 | 0.67 | 2.32 | 3.18 | 5.40 | 7.82 | 7.11 | NA | 8.40 | 0.04 | |
| 13.25 | 362 | 0.07 | 0.59 | 1.71 | 3.02 | 5.83 | 7.47 | NA | NA | 6.75 | 0.21 | |
| 13.00 | 348 | 0.09 | 0.45 | 1.35 | 2.69 | 5.58 | 7.02 | NA | NA | 7.30 | 0.12 | |
| 13.57 | 337 | 0.08 | 0.42 | 1.33 | 2.74 | 5.69 | 7.25 | 6.35 | NA | 6.27 | 0.04 | |
| 13.30 | 332 | 0.10 | 0.44 | 1.36 | 2.82 | 5.80 | 7.31 | NA | NA | 6.24 | 0.11 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,264 (+5.27%)
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 | 461.24 | 27,632 | 6.40 | 6.27 | |
| Debt - Money Market | 3,336.64 | 17,557 | 6.26 | 6.61 | |
| Hybrid - Arbitrage | 39.85 | 11,324 | 6.56 | 6.63 | |
| Debt - Medium to Long Duration | 83.20 | 304 | 3.54 | 8.73 | |
| Debt - FMP | 36.71 | 22 | 5.27 | 6.40 |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 171.05 | 28,685 | 0.55 | 1.36 | 0.48 | -4.76 | -2.13 | 8.32 | 9.89 | 12.09 | 23.32 | 0.26 | |
| 461.24 | 27,632 | 0.10 | 0.54 | 1.60 | 3.38 | 6.40 | 7.00 | 6.27 | 6.15 | 11.95 | 0.17 | |
| 343.50 | 22,882 | 0.58 | 3.70 | 6.95 | 0.70 | -1.94 | 8.76 | 6.78 | 12.23 | 29.84 | 1.03 | |
| 3,336.64 | 17,557 | 0.09 | 0.66 | 1.56 | 3.30 | 6.26 | 7.38 | 6.61 | 6.73 | 9.30 | 0.16 | |
| 346.29 | 12,122 | -0.78 | 0.64 | 3.73 | 3.74 | 1.19 | 13.85 | 13.43 | 14.78 | 29.91 | 1.05 | |
| 294.14 | 11,976 | 0.64 | 1.64 | 0.89 | -4.53 | -2.10 | 8.96 | 9.44 | 12.02 | 28.36 | 1.09 |
Source: Dion Global
Jul 17, 2026
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