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UTI Annual Interval Fund - I - Regular Plan - IDCW

Close Ended Schemes(Income)ISIN INF789F01FE9
NAV · 06-Jul-2026
₹11.0108
1M
+0.41%
6M
-0.68%
1Y (CAGR)
+1.91%
3Y (CAGR)
+2.09%
5Y (CAGR)
+1.87%
Since inception (CAGR)
+0.50%

NAV history

10.5310.7611.0004-07-202303-07-2026₹11.01
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
4.05%
Downside dev (3y)
24.41%
Max drawdown (3y)
-4.3%
Sharpe (3y)
-1.09
SIP XIRR (3y)
+1.38%
SIP XIRR (5y)
+1.72%
Calendar-year returns
2020 +1.9%2021 +0.6%2022 +2.6%2023 +3.3%2024 +2.5%2025 +1.3%

Top holdings

AMFI disclosure · 2024-01-01
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIACOMMERCIAL PAPER
9.48%
LARSEN AND TOUBRO LIMITEDCOMMERCIAL PAPER
8.74%

Fund facts

TER · AMFI officialDirect 0.19% · Regular 0.20% (2026-06-30)
Launch date11-Jul-2007
Min lumpsum10000
AMCUTI Asset Mgmt. Co. Ltd.