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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 - 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
1.02%
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 | -0.56 | 2.08 | 2.27 | 2.64 | 1.27 | 1.02 |
| Category Average (%) | 0.09 | 0.52 | 1.55 | 2.93 | 5.47 | 7.15 | 1.64 | NA | 6.82 |
| Rank within Category | 86 | 166 | 165 | 188 | 174 | 173 | 44 | 15 | 174 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 13.25 | 362 | 0.07 | 0.59 | 1.71 | 3.02 | 5.83 | 7.47 | NA | NA | 6.75 | 0.21 | |
| 10.00 | 348 | -23.00 | -22.72 | -22.03 | -21.00 | -18.78 | -1.94 | NA | NA | NA | 0.12 | |
| 10.00 | 337 | -26.27 | -26.02 | -25.35 | -24.31 | -22.14 | -3.14 | 0.05 | NA | NA | 0.04 | |
| 13.30 | 332 | 0.10 | 0.44 | 1.36 | 2.82 | 5.80 | 7.31 | NA | NA | 6.24 | 0.11 | |
| 13.30 | 321 | 0.10 | 0.43 | 1.33 | 2.81 | 5.78 | 7.27 | NA | NA | 6.10 | 0.09 | |
| 13.17 | 277 | 0.09 | 0.39 | 1.27 | 2.80 | 5.78 | 7.35 | NA | NA | 6.20 | 0.13 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,104 (+2.08%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 23.31 | 11,324 | 6.56 | 6.50 | |
| Debt - Medium to Long Duration | 26.26 | 304 | 3.54 | 8.73 | |
| Debt - FMP | 11.41 | 22 | 2.08 | 2.64 |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 86.18 | 28,685 | 0.55 | 1.36 | 0.48 | -4.76 | -2.13 | 8.32 | 9.89 | 11.98 | 17.23 | 0.26 | |
| 228.59 | 22,882 | 0.58 | 3.70 | 6.95 | 0.70 | -1.94 | 8.76 | 5.70 | 10.39 | 25.99 | 1.03 | |
| 170.41 | 12,122 | -0.78 | 0.64 | 3.73 | 3.74 | 1.19 | 13.85 | 13.43 | 12.80 | 23.29 | 1.05 | |
| 62.52 | 11,976 | 0.64 | 1.64 | 0.89 | -4.53 | -4.32 | 6.54 | 6.32 | 6.45 | 14.49 | 1.09 | |
| 23.31 | 11,324 | 0.13 | 0.61 | 1.53 | 3.25 | 6.56 | 7.50 | 6.50 | 3.61 | 6.51 | 1.26 | |
| 60.22 | 9,440 | 0.14 | 1.86 | 2.29 | -2.69 | -1.05 | 14.82 | 13.22 | 12.17 | 14.17 | 1.21 |
Source: Dion Global
Jul 17, 2026
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