UTI Annual Interval Fund - I - Regular Plan - Growth Option

Close Ended Schemes(Income)ISIN INF789F01FG4

NAV · 06-Jul-2026

₹36.1887

+0.41%

+2.53%

1Y (CAGR)

+5.20%

3Y (CAGR)

+6.19%

5Y (CAGR)

+6.29%

Since inception (CAGR)

+7.02%

NAV history

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Q3 · 3Y in category

Volatility (3y)

0.28%

Downside dev (3y)

0.12%

Max drawdown (3y)

-0.0%

Sharpe (3y)

-1.11

SIP XIRR (3y)

+5.83%

SIP XIRR (5y)

+6.00%

Calendar-year returns

2020 +4.5%2021 +6.8%2022 +4.3%2023 +6.6%2024 +6.9%2025 +5.9%

AMFI disclosure · 2024-01-01

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIACOMMERCIAL PAPER

9.48%

LARSEN AND TOUBRO LIMITEDCOMMERCIAL PAPER

8.74%

TER · AMFI officialDirect 0.19% · Regular 0.20% (2026-06-30)

Launch date11-Jul-2007

Min lumpsum10000

AMCUTI Asset Mgmt. Co. Ltd.