All Funds
Income/Debt Oriented Schemes - Other Debt SchemeUTI Mutual Fund
UTI Annual Interval Fund - I - Regular Plan - Growth
₹36.4127▲ 0.0049 (0.01%)
Scheme Type
Close Ended Schemes
Category
Income/Debt Oriented Schemes - Other Debt Scheme
Fund House
UTI Mutual Fund
ISIN
INF789F01FG4
Data Points
4607 NAV records
NAV as of 21-08-2026
NAV History
+8.35%365 data points · Period:1Y
Returns
CAGR1M
—
3M
—
6M
—
1Y
—
3Y
—
5Y
—
Returns over 1Y are annualized (CAGR). Past performance ≠ future results.
Growth of ₹10,000
Hypothetical1Y Ago
₹10,835
+8.4%
3Y Ago
₹12,932
+29.3%
5Y Ago
₹14,312
+43.1%
Past performance ≠ future results
Fund Analytics
Metrics not yet computed. Data will appear after the next sync cycle.
vs Nifty 50
Nifty BeES ETFLoading index data...
Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.
SIP Calculator
Auto-filled₹500₹1L
Period
Return (%)•
Invested
₹3,00,000
Wealth Gained
₹79,949
Total Value
₹3,79,949
*Based on historical CAGR. Projections are illustrative, not guaranteed