IDFUTI Mutual Fund

UTI Annual Interval Fund - I - Regular Plan - Growth Option

₹35.7389▲ 0.0045 (0.01%)

Scheme Type

IL&FS Mutual Fund

NAV History

+8.80%

365 data points · Period: 1Y

Returns

CAGR

+0.01%

+0.04%

+0.85%

+5.36%

+6.13%

+6.19%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,880

+8.8%

3Y Ago

₹13,116

+31.2%

5Y Ago

₹14,510

+45.1%

Past performance ≠ future results

Fund Analytics

Score: 64.7 / 100

Performance

Total Returns

Simple return over period

+5.46%

CAGR

Compound annual growth rate

+5.46%

Growth of ₹10K

Hypothetical investment value

₹10,546

SIP XIRR

SIP internal rate of return

+5.19%

Risk

Volatility (Ann.)

Std deviation of returns

0.23%LOW

Max Drawdown

Worst peak-to-trough

-0.00%

Sharpe Ratio

Risk-adjusted return

-2.35POOR

Sortino Ratio

Downside risk-adjusted return

0.00POOR

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

-0.52%

Tracking Error

Deviation from benchmark

11.98%

Information Ratio

Alpha per unit tracking error

-0.04

Treynor Ratio

Return per unit systematic risk

-260.63

Capture

Upside Capture

Participation in market gains

4.23%

Downside Capture

Participation in market losses

-3.54%

Rolling Returns

1Y Rolling CAGR

Avg 6.2% (3.0% – 7.6%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+5.5%+0.1%

-0.5%

3Y+6.4%+12.2%

+0.4%

5Y+6.2%+11.0%

+0.2%

Beta

1Y: 0.003Y: 0.005Y: 0.00

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹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