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NAV as on Sep 22, 2025
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.16%
Fund Category
Debt - FMP
Fund Size
Rs 21 Crores
Exit Load
2.00%
Min. Investment
Rs 10,000
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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
7.1%
Launch Date
Jul 11, 2007
Type
Interval Scheme
Riskometer
Low
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.44 | 1.34 | 2.95 | 6.56 | 6.54 | 5.94 | 5.77 | 7.10 |
| Category Average (%) | 0.13 | 0.51 | 1.28 | 3.81 | 7.43 | 4.12 | 0.88 | NA | 7.10 |
| Rank within Category | 264 | 264 | 119 | 306 | 306 | 159 | 25 | 10 | 178 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.28 | 700 | 0.10 | 0.45 | 1.31 | 3.70 | 7.26 | NA | NA | NA | 7.47 | 0.20 | |
| 12.50 | 697 | 0.08 | 0.44 | 1.27 | 3.51 | 7.12 | 7.42 | NA | NA | 7.33 | 0.27 | |
| 12.50 | 601 | 0.09 | 0.49 | 1.30 | 3.85 | 7.42 | 7.61 | NA | NA | 7.39 | 0.27 | |
| 13.05 | 489 | 0.08 | 0.44 | 1.28 | 3.53 | 7.11 | 7.40 | NA | NA | 6.15 | 0.29 | |
| 12.56 | 480 | 0.14 | 0.59 | 1.25 | 4.25 | 7.97 | 7.94 | NA | NA | 6.64 | 0.26 | |
| 16.93 | 469 | 0.39 | 0.43 | 0.62 | 4.13 | 7.90 | 8.20 | 6.64 | NA | 8.41 | 0.36 | |
| 12.68 | 468 | 0.08 | 0.44 | 1.27 | 3.65 | 7.20 | 7.39 | NA | NA | 5.98 | 0.37 | |
| 11.97 | 421 | 0.11 | 0.45 | 1.37 | 3.73 | 7.44 | NA | NA | NA | 7.63 | 0.31 | |
| 12.21 | 409 | 0.08 | 0.45 | 1.30 | 3.14 | 6.50 | 7.04 | NA | NA | 6.77 | 0.31 | |
| 12.76 | 403 | 0.08 | 0.51 | 1.39 | 3.95 | 7.58 | 7.69 | NA | NA | 6.19 | 0.18 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,309 (+6.17%)
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 | 404.48 | 6,302 | -1.43 | 20.30 | |
| Solution Oriented - Retirement | 49.75 | 4,632 | 1.93 | 13.84 | |
| Solution Oriented - Children | 40.63 | 4,492 | 1.56 | 11.77 | |
| Hybrid - Equity Savings | 18.38 | 714 | 3.52 | 12.08 | |
| Debt - FMP | 12.19 | 333 | 6.95 | NA | |
| Others - Index Funds/ETFs | 12.34 | 324 | 6.33 | NA | |
| Debt - Medium to Long Duration | 73.59 | 324 | 6.04 | 8.14 | |
| Debt - Credit Risk | 17.33 | 274 | 7.59 | 9.44 | |
| Debt - FMP | 12.07 | 186 | 6.97 | NA | |
| Others - Index Funds/ETFs | 12.04 | 170 | 7.30 | NA |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 276.79 | 62,669 | -0.15 | 1.35 | 0.89 | 8.83 | -1.09 | 13.89 | 18.45 | 13.48 | 74.86 | 0.05 | |
| 902.06 | 49,128 | -0.27 | 1.06 | 0.19 | 7.76 | -1.69 | 12.93 | 17.57 | 13.39 | 56.42 | 0.05 | |
| 4,339.41 | 28,656 | 0.09 | 0.47 | 1.43 | 3.26 | 6.85 | 7.01 | 5.64 | 6.20 | 6.97 | 0.24 | |
| 3,937.76 | 28,656 | 0.09 | 0.47 | 1.43 | 3.26 | 6.80 | 6.62 | 5.18 | 5.65 | 6.35 | 0.24 | |
| 331.99 | 25,509 | -0.35 | 1.34 | 2.84 | 10.43 | -1.65 | 10.78 | 16.81 | 12.80 | 11.11 | 1.66 | |
| 173.41 | 23,719 | -0.15 | 1.33 | 0.82 | 8.69 | -1.34 | 13.56 | 18.74 | 13.40 | 11.84 | 0.29 |
Sep 22, 2025
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