← UTI Mutual Fund
UTI Annual Interval Fund - I - ( Instn Growth Option )
Close Ended Schemes(Income)ISIN INF789F01FJ8
NAV · 06-Jul-2026
₹37.6439
1M
+0.41%
6M
+2.53%
1Y (CAGR)
+5.20%
3Y (CAGR)
+6.26%
5Y (CAGR)
+6.41%
Since inception (CAGR)
+7.24%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
0.29%
Downside dev (3y)
0.12%
Max drawdown (3y)
-0.0%
Sharpe (3y)
-0.83
SIP XIRR (3y)
+5.86%
SIP XIRR (5y)
+6.08%
Calendar-year returns
2020 +4.7%2021 +7.0%2022 +4.4%2023 +6.8%2024 +7.1%2025 +5.9%
Fund facts
Launch date11-Jul-2007
Min lumpsum10000
AMCUTI Asset Mgmt. Co. Ltd.