debtLow risk

UTI Annual Interval Fund - I - Regular Plan - Growth

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From UTI Mutual Fund. It's been running since 27 Jul 2007.

Latest price per unit

₹36.4466

▲ 0.01% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.05 L

▲ ₹5.2k gain · 5.2% / year

Invested 3 years ago

₹1.19 L

▲ ₹19.5k gain · 6.1% / year

Invested 5 years ago

₹1.36 L

▲ ₹36.1k gain · 6.4% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

0.3%

The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-6.62%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year5.17%

CAGR — 3 years6.10%

CAGR — 5 years6.35%

CAGR — since launch7.00%

Volatility — 1 year (annualised)0.21%

Volatility — 3 years (annualised)0.28%

Max drawdown — 1 year0.00%

Max drawdown — 3 years-0.03%

Sharpe ratio — 1 year (rf=6%)-3.50

Sharpe ratio — 3 years (rf=6%)0.64

Fund info

Fund house: UTI Mutual Fund
Category: Income/Debt Oriented Schemes - Other Debt Scheme
Plan: Regular
Option: Growth
ISIN (Growth): INF789F01FG4
ISIN (Div re-invest): —
Fund code: 106183
First price on record: 27 Jul 2007 · 4,611 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.