UTI Mutual FundIncome/Debt Oriented Schemes - Other Debt SchemeRegularGrowth

UTI Annual Interval Fund - I - Regular Plan - Growth

Scheme code #106183 · Close Ended Schemes

₹36.4466

Latest NAV

28-08-2026

0.01%

Day change

₹36.4466

52-week high

₹34.6576

52-week low

NAV history

Returns

1 month	0.41%
3 months	1.27%
6 months	2.54%
1 year (absolute)	5.16%
3 years (absolute)	19.46%
5 years (absolute)	36.09%
1Y CAGR	5.17%
3Y CAGR	6.10%
5Y CAGR	6.35%
Since inception CAGR	7.00%

Risk metrics

Volatility (1Y, annualized σ)	0.21%
Volatility (3Y, annualized σ)	0.28%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.03%
Max drawdown (all time)	-6.62%
Sharpe ratio (1Y, rf=6%)	-3.50
Sharpe ratio (3Y, rf=6%)	0.64

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Other Debt Scheme
Plan	Regular
Option	Growth
ISIN (Growth)	INF789F01FG4
ISIN (Div reinvest)	—
AMC code	U
Scheme code	106183
Earliest NAV date	27-07-2007
Total NAV observations	4,611
History last refreshed	2026-08-30 14:22:15 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.