UTI Mutual FundIncome/Debt Oriented Schemes - Other Debt SchemeRegularIDCW

UTI Annual Interval Fund - I - Regular Plan - IDCW

Scheme code #106186 · Close Ended Schemes

₹11.0893

Latest NAV

28-08-2026

0.01%

Day change

₹11.1821

52-week high

₹10.8336

52-week low

NAV history

Returns

1 month	0.41%
3 months	1.27%
6 months	-0.66%
1 year (absolute)	1.87%
3 years (absolute)	6.16%
5 years (absolute)	10.04%
1Y CAGR	1.87%
3Y CAGR	2.01%
5Y CAGR	1.93%
Since inception CAGR	0.54%

Risk metrics

Volatility (1Y, annualized σ)	3.27%
Volatility (3Y, annualized σ)	4.05%
Max drawdown (1Y)	-3.12%
Max drawdown (3Y)	-4.26%
Max drawdown (all time)	-13.93%
Sharpe ratio (1Y, rf=6%)	-1.24
Sharpe ratio (3Y, rf=6%)	-0.97

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Other Debt Scheme
Plan	Regular
Option	IDCW
ISIN (Growth)	INF789F01FE9
ISIN (Div reinvest)	INF789F01FF6
AMC code	U
Scheme code	106186
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.