Income/Debt Oriented Schemes - Other Debt SchemeUTI Mutual Fund

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

₹37.8770▲ 0.0051 (0.01%)

Scheme Type

Close Ended Schemes

NAV History

+8.36%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,836

+8.4%

3Y Ago

₹12,989

+29.9%

5Y Ago

₹14,445

+44.4%

Past performance ≠ future results

Fund Analytics

Score: 38.3 / 100

Performance

Total Returns

Simple return over period

+5.16%

CAGR

Compound annual growth rate

+5.16%

Growth of ₹10K

Hypothetical investment value

₹10,516

SIP XIRR

SIP internal rate of return

+5.12%

Risk

Volatility (Ann.)

Std deviation of returns

0.34%LOW

Max Drawdown

Worst peak-to-trough

-0.00%

Sharpe Ratio

Risk-adjusted return

-2.51POOR

Sortino Ratio

Downside risk-adjusted return

0.00POOR

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

-0.81%

Tracking Error

Deviation from benchmark

12.41%

Information Ratio

Alpha per unit tracking error

-0.07

Treynor Ratio

Return per unit systematic risk

-177.25

Capture

Upside Capture

Participation in market gains

4.41%

Downside Capture

Participation in market losses

-3.67%

Rolling Returns

1Y Rolling CAGR

Avg 7.6% (-0.7% – 12.0%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-08-21

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+5.2%-1.6%

-0.8%

3Y+6.2%+8.8%

+0.2%

5Y+6.5%+9.1%

+0.5%

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