UTI Mutual FundIncome/Debt Oriented Schemes - Other Debt SchemeDirectIDCW

UTI Annual Interval Fund - I - Direct Plan - IDCW

Scheme code #123663 · Close Ended Schemes

₹11.4771

Latest NAV

02-09-2026

0.01%

Day change

₹11.5526

52-week high

₹11.2041

52-week low

NAV history

Returns

1 month	0.44%
3 months	1.25%
6 months	-0.52%
1 year (absolute)	2.03%
3 years (absolute)	6.75%
5 years (absolute)	14.65%
1Y CAGR	2.03%
3Y CAGR	2.20%
5Y CAGR	2.33%
Since inception CAGR	1.05%

Risk metrics

Volatility (1Y, annualized σ)	3.16%
Volatility (3Y, annualized σ)	3.94%
Max drawdown (1Y)	-3.02%
Max drawdown (3Y)	-4.13%
Max drawdown (all time)	-12.10%
Sharpe ratio (1Y, rf=6%)	-1.23
Sharpe ratio (3Y, rf=6%)	-0.95

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Other Debt Scheme
Plan	Direct
Option	IDCW
ISIN (Growth)	INF789F01VU2
ISIN (Div reinvest)	INF789F01VV0
AMC code	U
Scheme code	123663
Earliest NAV date	14-08-2013
Total NAV observations	2,903
History last refreshed	2026-09-03 06:52:18 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.