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NAV as on Sep 23, 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%
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 | 0.47 | 1.33 | 3.01 | 2.27 | 2.63 | 2.42 | 1.21 | 1.00 |
| Category Average (%) | 0.12 | 0.50 | 1.27 | 3.81 | 7.40 | 4.26 | 0.89 | NA | 7.09 |
| Rank within Category | 242 | 226 | 82 | 344 | 316 | 160 | 37 | 15 | 324 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.32 | 700 | 0.04 | 0.41 | 1.24 | 3.71 | 7.27 | NA | NA | NA | 7.57 | 0.09 | |
| 12.55 | 697 | 0.07 | 0.44 | 1.30 | 3.55 | 7.21 | 7.60 | NA | NA | 7.45 | 0.17 | |
| 12.55 | 601 | 0.04 | 0.46 | 1.30 | 3.86 | 7.49 | 7.79 | NA | NA | 7.50 | 0.17 | |
| 13.15 | 489 | 0.07 | 0.44 | 1.32 | 3.59 | 7.26 | 7.62 | NA | NA | 6.32 | 0.14 | |
| 12.63 | 480 | 0.16 | 0.61 | 1.32 | 4.33 | 8.09 | 8.21 | NA | NA | 6.81 | 0.09 | |
| 12.84 | 468 | 0.06 | 0.47 | 1.32 | 3.81 | 7.46 | 7.77 | NA | NA | 6.30 | 0.07 | |
| 12.01 | 421 | 0.09 | 0.45 | 1.39 | 3.76 | 7.53 | NA | NA | NA | 7.75 | 0.21 | |
| 12.25 | 409 | 0.08 | 0.45 | 1.33 | 3.19 | 6.63 | 7.21 | NA | NA | 6.89 | 0.21 | |
| 12.84 | 403 | 0.05 | 0.50 | 1.43 | 3.98 | 7.69 | 7.89 | NA | NA | 6.34 | 0.08 | |
| 12.98 | 395 | 0.06 | 0.44 | 1.27 | 3.80 | 7.44 | 7.75 | NA | NA | 6.27 | 0.17 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,091 (+1.81%)
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 | 47.35 | 6,302 | -8.47 | 13.72 | |
| Hybrid - Equity Savings | 19.58 | 714 | 4.37 | 13.09 | |
| Debt - FMP | 12.32 | 333 | 7.26 | NA | |
| Debt - Medium to Long Duration | 25.34 | 324 | 6.47 | 8.42 | |
| Debt - Credit Risk | 13.84 | 274 | 8.22 | 10.23 | |
| Debt - FMP | 12.19 | 186 | 7.27 | NA | |
| Debt - FMP | 11.82 | 61 | 8.33 | NA | |
| Debt - FMP | 12.10 | 45 | 7.13 | NA | |
| Debt - FMP | 11.28 | 21 | 1.81 | 2.42 |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 236.26 | 25,509 | -0.99 | 0.98 | 2.47 | 10.34 | -1.77 | 11.98 | 16.50 | 11.20 | 28.20 | 1.00 | |
| 88.50 | 23,719 | -0.64 | 1.21 | 1.26 | 8.60 | -1.95 | 14.30 | 18.88 | 13.33 | 18.68 | 0.17 | |
| 66.22 | 12,948 | -0.45 | 1.24 | 1.70 | 9.33 | -5.34 | 11.57 | 15.08 | 6.86 | 16.01 | 0.92 | |
| 166.89 | 11,668 | -1.07 | 0.36 | 1.51 | 13.38 | -5.39 | 17.59 | 23.13 | 12.61 | 24.74 | 0.92 | |
| 60.93 | 9,672 | -0.89 | 1.40 | 2.43 | 9.74 | -2.97 | 19.77 | 23.58 | 12.33 | 15.25 | 1.17 | |
| 22.08 | 9,149 | 0.03 | 0.32 | 1.39 | 3.37 | 7.12 | 7.58 | 5.41 | 3.40 | 6.49 | 0.30 |
Sep 23, 2025
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