UTI Mutual FundIncome/Debt Oriented Schemes - Other Debt SchemeDirectGrowth

UTI Annual Interval Fund - I - Direct Plan - Growth

Scheme code #123646 · Close Ended Schemes

₹36.9363

Latest NAV

02-09-2026

0.01%

Day change

₹36.9363

52-week high

₹35.104

52-week low

NAV history

Returns

1 month	0.44%
3 months	1.25%
6 months	2.58%
1 year (absolute)	5.22%
3 years (absolute)	19.71%
5 years (absolute)	36.68%
1Y CAGR	5.22%
3Y CAGR	6.17%
5Y CAGR	6.45%
Since inception CAGR	6.41%

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%)	-3.20
Sharpe ratio (3Y, rf=6%)	0.88

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Other Debt Scheme
Plan	Direct
Option	Growth
ISIN (Growth)	INF789F01VW8
ISIN (Div reinvest)	—
AMC code	U
Scheme code	123646
Earliest NAV date	13-08-2013
Total NAV observations	3,151
History last refreshed	2026-09-03 06:52:15 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.