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NAV as on Jul 17, 2026
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.20%
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 - 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
7.02%
Launch Date
Jul 11, 2007
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 | 1.24 | 2.52 | 5.20 | 6.17 | 6.31 | 5.54 | 7.02 |
| Category Average (%) | 0.09 | 0.52 | 1.55 | 2.93 | 5.47 | 7.15 | 1.64 | NA | 6.82 |
| Rank within Category | 92 | 169 | 170 | 172 | 148 | 170 | 26 | 10 | 71 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.07 | 627 | 0.10 | 0.42 | 1.25 | 2.64 | 5.47 | 6.98 | NA | NA | 7.01 | 0.27 | |
| 13.18 | 505 | 0.07 | 0.52 | 1.40 | 2.95 | 5.82 | 7.37 | NA | NA | 6.53 | 0.25 | |
| 17.77 | 492 | 0.08 | 0.63 | 2.25 | 3.17 | 5.17 | 7.64 | 6.90 | NA | 8.15 | 0.35 | |
| 13.35 | 421 | 0.10 | 0.42 | 1.29 | 2.72 | 5.64 | 7.11 | NA | NA | 6.11 | 0.17 | |
| 13.46 | 412 | 0.08 | 0.44 | 1.33 | 2.65 | 5.48 | 6.99 | 6.04 | NA | 6.04 | 0.28 | |
| 17.76 | 373 | 0.09 | 0.65 | 2.26 | 3.05 | 5.14 | 7.55 | 6.84 | NA | 8.13 | 0.29 | |
| 13.18 | 362 | 0.07 | 0.58 | 1.69 | 2.97 | 5.73 | 7.36 | NA | NA | 6.62 | 0.30 | |
| 12.88 | 348 | 0.08 | 0.43 | 1.29 | 2.57 | 5.32 | 6.75 | NA | NA | 7.04 | 0.36 | |
| 13.50 | 337 | 0.08 | 0.41 | 1.31 | 2.69 | 5.59 | 7.14 | 6.24 | NA | 6.16 | 0.15 | |
| 13.23 | 332 | 0.10 | 0.43 | 1.33 | 2.78 | 5.72 | 7.21 | NA | NA | 6.12 | 0.20 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,260 (+5.20%)
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(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 456.64 | 27,632 | 6.30 | 6.17 | |
| Debt - Liquid | 414.37 | 27,632 | 6.30 | 5.80 | |
| Debt - Money Market | 7,611.09 | 17,557 | 6.16 | 6.18 | |
| Debt - Money Market | 3,293.79 | 17,557 | 6.16 | 6.53 | |
| Hybrid - Arbitrage | 37.25 | 11,324 | 6.01 | 6.05 | |
| Debt - Medium to Long Duration | 76.06 | 304 | 3.14 | 8.34 | |
| Debt - FMP | 37.70 | 22 | 5.20 | 6.43 | |
| Debt - FMP | 36.24 | 22 | 5.20 | 6.31 |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 269.50 | 70,931 | 0.55 | 1.36 | 0.50 | -4.69 | -1.98 | 8.50 | 10.08 | 12.02 | 67.27 | 0.05 | |
| 864.96 | 55,168 | 0.78 | 1.64 | 0.14 | -5.90 | -4.00 | 6.68 | 9.26 | 11.86 | 50.68 | 0.05 | |
| 168.47 | 28,685 | 0.55 | 1.35 | 0.45 | -4.82 | -2.25 | 8.19 | 9.77 | 11.99 | 11.33 | 0.38 | |
| 414.37 | 27,632 | 0.09 | 0.54 | 1.57 | 3.33 | 6.30 | 6.67 | 5.80 | 5.57 | 6.36 | 0.28 | |
| 456.64 | 27,632 | 0.09 | 0.54 | 1.57 | 3.33 | 6.30 | 6.90 | 6.17 | 6.07 | 6.95 | 0.28 | |
| 318.26 | 22,882 | 0.57 | 3.65 | 6.78 | 0.39 | -2.56 | 8.03 | 6.00 | 11.51 | 10.69 | 1.65 |
Source: Dion Global
Jul 17, 2026
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