All Funds
IDFUTI Mutual Fund

UTI Annual Interval Fund - I - ( Instn Growth Option )

₹37.1761▲ 0.0047 (0.01%)

Scheme Type

IL&FS Mutual Fund

Category

IDF

Fund House

UTI Mutual Fund

ISIN

INF789F01FJ8

Data Points

4515 NAV records

NAV as of 09-04-2026

NAV History

+8.82%

365 data points · Period: 1Y

Returns

CAGR

1M

+0.01%

3M

+0.04%

6M

+0.85%

1Y

+5.36%

3Y

+6.22%

5Y

+6.31%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,882

+8.8%

3Y Ago

₹13,182

+31.8%

5Y Ago

₹14,653

+46.5%

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

+5.20%
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

-257.89
Capture

Upside Capture

Participation in market gains

4.24%

Downside Capture

Participation in market losses

-3.54%
Rolling Returns

1Y Rolling CAGR

Avg 6.4% (3.2% – 7.8%)

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+6.5%+12.2%
+0.5%
5Y+6.3%+11.0%
+0.3%
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
₹500₹1L
Period
Return (%)•

Invested

₹3,00,000

Wealth Gained

₹90,412

Total Value

₹3,90,412

*Based on historical CAGR. Projections are illustrative, not guaranteed