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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
0.52%
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 | -0.68 | 1.90 | 2.07 | 1.89 | 0.93 | 0.52 |
| Category Average (%) | 0.09 | 0.52 | 1.55 | 2.93 | 5.47 | 7.15 | 1.64 | NA | 6.82 |
| Rank within Category | 93 | 167 | 169 | 189 | 175 | 174 | 45 | 16 | 176 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 13.18 | 362 | 0.07 | 0.58 | 1.69 | 2.97 | 5.73 | 7.36 | NA | NA | 6.62 | 0.30 | |
| 10.00 | 348 | -22.29 | -22.02 | -21.35 | -20.36 | -18.22 | -1.88 | NA | NA | NA | 0.36 | |
| 10.00 | 337 | -25.89 | -25.64 | -24.98 | -23.96 | -21.81 | -3.07 | 0.05 | NA | NA | 0.15 | |
| 13.23 | 332 | 0.10 | 0.43 | 1.34 | 2.78 | 5.72 | 7.21 | NA | NA | 6.12 | 0.20 | |
| 13.22 | 321 | 0.10 | 0.42 | 1.30 | 2.76 | 5.67 | 7.15 | NA | NA | 5.96 | 0.20 | |
| 13.10 | 277 | 0.08 | 0.39 | 1.25 | 2.76 | 5.69 | 7.24 | NA | NA | 6.07 | 0.22 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,095 (+1.90%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 113.43 | 27,632 | -0.02 | 0.02 | |
| Debt - Money Market | 4,106.83 | 17,557 | 6.16 | 6.18 | |
| Hybrid - Arbitrage | 21.04 | 11,324 | 6.01 | 5.98 | |
| Debt - Medium to Long Duration | 19.54 | 304 | 3.14 | 7.78 | |
| Debt - FMP | 11.03 | 22 | 1.90 | 1.89 |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 84.88 | 28,685 | 0.55 | 1.35 | 0.45 | -4.82 | -2.25 | 8.19 | 9.77 | 11.87 | 8.46 | 0.38 | |
| 113.43 | 27,632 | 0.09 | -0.12 | -0.10 | 0.02 | -0.02 | -0.00 | 0.02 | -0.01 | 0.55 | 0.28 | |
| 210.41 | 22,882 | 0.57 | 3.65 | 6.78 | 0.39 | -2.56 | 8.03 | 4.87 | 9.62 | 9.35 | 1.65 | |
| 4,106.83 | 17,557 | 0.09 | 0.65 | 1.53 | 3.25 | 6.16 | 7.06 | 6.18 | 6.18 | 5.96 | 0.06 | |
| 145.87 | 12,122 | -0.80 | 0.58 | 3.52 | 3.31 | 0.35 | 12.85 | 12.40 | 11.62 | 12.80 | 1.86 | |
| 52.45 | 11,976 | 0.63 | 1.58 | 0.70 | -4.90 | -5.48 | 5.24 | 4.95 | 4.78 | 4.29 | 1.86 |
Source: Dion Global
Jul 17, 2026
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