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NAV as on Nov 7, 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
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
0.52%
Launch Date
Jul 11, 2007
Type
Interval Scheme
Riskometer
Low
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | 0.44 | 1.32 | 2.73 | 2.01 | 2.45 | 1.83 | 0.84 | 0.52 |
| Category Average (%) | 0.12 | 0.48 | 1.37 | 3.06 | 7.37 | 4.41 | 0.89 | NA | 7.08 |
| Rank within Category | 113 | 323 | 205 | 304 | 316 | 171 | 38 | 16 | 328 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.37 | 703 | 0.13 | 0.46 | 1.35 | 2.99 | 7.12 | NA | NA | NA | 7.41 | 0.20 | |
| 12.59 | 700 | 0.09 | 0.44 | 1.34 | 3.00 | 6.89 | 7.46 | NA | NA | 7.26 | 0.27 | |
| 12.59 | 604 | 0.09 | 0.43 | 1.35 | 3.13 | 7.30 | 7.67 | NA | NA | 7.33 | 0.27 | |
| 13.14 | 492 | 0.09 | 0.45 | 1.35 | 3.01 | 6.90 | 7.43 | NA | NA | 6.14 | 0.29 | |
| 12.66 | 484 | 0.11 | 0.51 | 1.35 | 3.26 | 7.89 | 8.02 | NA | NA | 6.64 | 0.26 | |
| 12.77 | 471 | 0.08 | 0.43 | 1.32 | 3.03 | 6.93 | 7.42 | NA | NA | 5.97 | 0.37 | |
| 12.06 | 423 | 0.11 | 0.45 | 1.40 | 3.16 | 7.20 | NA | NA | NA | 7.54 | 0.31 | |
| 12.29 | 411 | 0.09 | 0.44 | 1.32 | 2.80 | 6.31 | 7.07 | NA | NA | 6.71 | 0.31 | |
| 12.86 | 405 | 0.08 | 0.45 | 1.39 | 3.24 | 7.42 | 7.76 | NA | NA | 6.19 | 0.18 | |
| 13.00 | 397 | 0.07 | 0.42 | 1.34 | 3.11 | 7.16 | 7.60 | NA | NA | 6.12 | 0.28 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,073 (+1.46%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 42.81 | 6,379 | -4.81 | 11.34 | |
| Hybrid - Equity Savings | 18.62 | 733 | 6.35 | 11.52 | |
| Debt - FMP | 12.27 | 335 | 6.81 | NA | |
| Debt - Medium to Long Duration | 19.07 | 319 | 6.49 | 6.87 | |
| Debt - Credit Risk | 12.43 | 262 | 7.65 | 9.35 | |
| Debt - FMP | 12.16 | 187 | 6.83 | NA | |
| Debt - FMP | 11.77 | 62 | 7.96 | NA | |
| Debt - FMP | 11.00 | 21 | 1.46 | 1.83 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,132.33 | 30,785 | -0.41 | -0.04 | -0.03 | -0.02 | NA | -0.01 | 0.00 | -0.00 | 0.56 | 0.24 | |
| 215.18 | 25,187 | -1.02 | -0.48 | 1.51 | 4.55 | 2.54 | 10.37 | 12.51 | 10.27 | 9.63 | 1.66 | |
| 88.45 | 24,336 | -0.87 | 1.64 | 3.85 | 5.26 | 6.35 | 12.78 | 16.75 | 13.21 | 8.88 | 0.29 | |
| 3,937.92 | 20,360 | 0.12 | 0.48 | 1.48 | 3.35 | 7.64 | 7.26 | 5.76 | 6.28 | 5.95 | 0.06 | |
| 54.70 | 12,947 | -0.76 | -1.85 | 0.42 | 1.61 | 1.73 | 9.09 | 11.96 | 4.95 | 4.48 | 1.74 | |
| 143.82 | 11,666 | -0.88 | 0.63 | 2.51 | 9.80 | -0.73 | 15.91 | 20.21 | 11.30 | 13.16 | 1.76 |
Nov 7, 2025
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