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NAV as on Nov 7, 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 - IDCW 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
1.04%
Launch Date
Aug 14, 2013
Type
Interval Scheme
Riskometer
Low
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | 0.45 | 1.35 | 2.78 | 2.21 | 2.64 | 2.56 | 1.16 | 1.04 |
| Category Average (%) | 0.12 | 0.48 | 1.37 | 3.06 | 7.37 | 4.41 | 0.89 | NA | 7.08 |
| Rank within Category | 99 | 317 | 141 | 297 | 314 | 170 | 37 | 15 | 322 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.41 | 703 | 0.13 | 0.46 | 1.38 | 3.04 | 7.23 | NA | NA | NA | 7.52 | 0.09 | |
| 12.64 | 700 | 0.09 | 0.45 | 1.37 | 3.05 | 7.00 | 7.58 | NA | NA | 7.39 | 0.17 | |
| 12.64 | 604 | 0.09 | 0.44 | 1.37 | 3.17 | 7.40 | 7.79 | NA | NA | 7.46 | 0.17 | |
| 13.24 | 492 | 0.09 | 0.46 | 1.39 | 3.09 | 7.06 | 7.59 | NA | NA | 6.31 | 0.14 | |
| 12.74 | 484 | 0.11 | 0.53 | 1.39 | 3.35 | 8.06 | 8.20 | NA | NA | 6.81 | 0.09 | |
| 12.94 | 471 | 0.08 | 0.45 | 1.39 | 3.19 | 7.25 | 7.75 | NA | NA | 6.29 | 0.07 | |
| 12.10 | 423 | 0.09 | 0.46 | 1.42 | 3.20 | 7.30 | NA | NA | NA | 7.67 | 0.21 | |
| 12.33 | 411 | 0.09 | 0.45 | 1.34 | 2.86 | 6.41 | 7.20 | NA | NA | 6.84 | 0.21 | |
| 12.94 | 405 | 0.09 | 0.45 | 1.42 | 3.29 | 7.53 | 7.90 | NA | NA | 6.34 | 0.08 | |
| 13.08 | 397 | 0.07 | 0.43 | 1.37 | 3.17 | 7.28 | 7.73 | NA | NA | 6.27 | 0.17 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,085 (+1.70%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 48.05 | 6,379 | -3.38 | 12.66 | |
| Hybrid - Equity Savings | 19.86 | 733 | 7.45 | 12.50 | |
| Debt - FMP | 12.41 | 335 | 7.22 | NA | |
| Debt - Medium to Long Duration | 25.57 | 319 | 6.93 | 8.43 | |
| Debt - Credit Risk | 13.98 | 262 | 8.31 | 10.15 | |
| Debt - FMP | 12.29 | 187 | 7.23 | NA | |
| Debt - FMP | 11.90 | 62 | 8.39 | NA | |
| Debt - FMP | 12.19 | 45 | 7.08 | NA | |
| Debt - FMP | 11.36 | 21 | 1.70 | 2.56 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 232.76 | 25,187 | -1.01 | -0.43 | 1.68 | 4.90 | 3.20 | 11.15 | 13.41 | 11.04 | 27.74 | 1.00 | |
| 89.73 | 24,336 | -0.86 | 1.65 | 3.88 | 5.31 | 6.45 | 12.92 | 16.88 | 13.32 | 18.61 | 0.17 | |
| 64.84 | 12,947 | -0.75 | -1.37 | 1.05 | 2.46 | 3.00 | 10.45 | 13.44 | 6.62 | 15.65 | 0.92 | |
| 167.05 | 11,666 | -0.86 | 0.70 | 2.72 | 10.27 | 0.13 | 16.96 | 21.47 | 12.74 | 24.49 | 0.92 | |
| 61.09 | 9,727 | -0.79 | 0.63 | 3.23 | 7.05 | 3.12 | 18.42 | 21.41 | 12.34 | 15.12 | 1.17 | |
| 22.29 | 9,167 | 0.20 | 0.60 | 1.55 | 3.16 | 7.12 | 7.74 | 5.65 | 3.41 | 6.50 | 0.30 |
Nov 7, 2025
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