Income/Debt Oriented Schemes - Other Debt SchemeUTI Mutual Fund

UTI Annual Interval Fund - I - Regular Plan - IDCW

₹11.0790▲ 0.0015 (0.01%)

Scheme Type

Close Ended Schemes

NAV History

+0.47%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,047

+0.5%

3Y Ago

₹10,955

+9.6%

5Y Ago

₹10,935

+9.4%

Past performance ≠ future results

Fund Analytics

Score: 38.2 / 100

Performance

Total Returns

Simple return over period

+1.86%

CAGR

Compound annual growth rate

+1.86%

Growth of ₹10K

Hypothetical investment value

₹10,186

SIP XIRR

SIP internal rate of return

+1.43%

Risk

Volatility (Ann.)

Std deviation of returns

3.40%LOW

Max Drawdown

Worst peak-to-trough

-3.12%

Sharpe Ratio

Risk-adjusted return

-1.22POOR

Sortino Ratio

Downside risk-adjusted return

0.00POOR

Benchmark

Beta

Market sensitivity

0.05DEF

Alpha

Excess return vs benchmark

-3.73%

Tracking Error

Deviation from benchmark

12.27%

Information Ratio

Alpha per unit tracking error

-0.30

Treynor Ratio

Return per unit systematic risk

-77.72

Capture

Upside Capture

Participation in market gains

4.40%

Downside Capture

Participation in market losses

1.36%

Rolling Returns

1Y Rolling CAGR

Avg 0.4% (-9.3% – 6.9%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+1.9%-1.6%

-3.7%

3Y+2.0%+8.8%

-4.0%

5Y+1.9%+9.1%

-4.1%

Beta

1Y:0.053Y:0.015Y:0.01

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

₹24,042

Total Value

₹3,24,042

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