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NAV as on Dec 23, 2025
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.16%
Fund Category
Debt - FMP
Fund Size
Rs 22 Crores
Exit Load
2.00%
Min. Investment
Rs 10,000
Nav Chart
UTI Annual Interval Fund - I - Regular Plan 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
7.08%
Launch Date
Jul 11, 2007
Type
Interval Scheme
Riskometer
Low
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.08 | 0.44 | 1.28 | 2.61 | 6.40 | 6.47 | 6.07 | 5.70 | 7.08 |
| Category Average (%) | 0.07 | 0.41 | 1.43 | 2.71 | 7.27 | 5.15 | 0.84 | NA | 7.02 |
| Rank within Category | 205 | 273 | 292 | 249 | 290 | 204 | 24 | 10 | 163 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.46 | 710 | 0.09 | 0.50 | 1.51 | 2.74 | 7.07 | 7.19 | NA | NA | 7.35 | 0.20 | |
| 12.68 | 707 | 0.08 | 0.44 | 1.41 | 2.70 | 6.88 | 7.20 | NA | NA | 7.20 | 0.27 | |
| 12.69 | 609 | 0.09 | 0.48 | 1.50 | 2.80 | 7.26 | 7.39 | NA | NA | 7.28 | 0.27 | |
| 13.24 | 496 | 0.09 | 0.45 | 1.42 | 2.72 | 6.87 | 7.20 | NA | NA | 6.13 | 0.29 | |
| 12.75 | 489 | 0.05 | 0.57 | 1.55 | 2.85 | 7.80 | 7.74 | NA | NA | 6.62 | 0.26 | |
| 17.20 | 477 | 0.17 | 0.26 | 1.43 | 2.15 | 7.92 | 8.19 | 6.45 | NA | 8.34 | 0.36 | |
| 12.86 | 475 | 0.08 | 0.47 | 1.41 | 2.66 | 6.94 | 7.19 | NA | NA | 5.97 | 0.37 | |
| 12.15 | 427 | 0.09 | 0.45 | 1.44 | 2.83 | 7.13 | NA | NA | NA | 7.46 | 0.31 | |
| 12.95 | 409 | 0.08 | 0.46 | 1.48 | 2.90 | 7.38 | 7.49 | NA | NA | 6.18 | 0.18 | |
| 13.10 | 401 | 0.09 | 0.48 | 1.48 | 2.74 | 7.18 | 7.35 | NA | NA | 6.12 | 0.28 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,295 (+5.89%)
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(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 420.31 | 6,718 | 6.53 | 17.61 | |
| Solution Oriented - Retirement | 50.90 | 4,791 | 5.95 | 12.29 | |
| Solution Oriented - Children | 40.78 | 4,559 | 4.79 | 9.57 | |
| Hybrid - Equity Savings | 19.01 | 794 | 8.35 | 10.90 | |
| Debt - FMP | 12.36 | 338 | 6.76 | NA | |
| Others - Index Funds/ETFs | 12.44 | 323 | 5.55 | NA | |
| Debt - Medium to Long Duration | 74.01 | 311 | 5.31 | 7.92 | |
| Debt - Credit Risk | 17.55 | 260 | 7.19 | 9.24 | |
| Debt - FMP | 12.24 | 188 | 6.78 | NA | |
| Others - Index Funds/ETFs | 12.21 | 172 | 7.01 | NA |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 287.92 | 69,510 | 1.39 | 0.43 | 4.16 | 5.52 | 11.55 | 14.97 | 14.69 | 13.82 | 73.15 | 0.05 | |
| 940.53 | 54,591 | 1.14 | 0.35 | 4.34 | 5.09 | 10.16 | 13.98 | 13.70 | 13.76 | 55.35 | 0.05 | |
| 180.26 | 26,492 | 1.38 | 0.40 | 4.09 | 5.37 | 11.26 | 14.63 | 14.97 | 13.76 | 11.88 | 0.31 | |
| 323.75 | 25,575 | 0.90 | -1.14 | -2.08 | 0.17 | 1.96 | 12.27 | 10.77 | 12.58 | 10.94 | 1.66 | |
| 7,349.69 | 21,999 | 0.09 | 0.47 | 1.48 | 3.01 | 7.50 | 7.22 | 5.83 | 6.26 | 7.20 | 0.06 | |
| 3,180.66 | 21,999 | 0.09 | 0.47 | 1.48 | 3.01 | 7.50 | 7.55 | 6.23 | 6.74 | 7.28 | 0.22 |
Dec 23, 2025
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