debtLow risk

UTI Annual Interval Fund - I - Regular Plan - IDCW

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

₹11.0893

▲ 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

₹1.02 L

▲ ₹1.9k gain · 1.9% / year

Invested 3 years ago

₹1.06 L

▲ ₹6.2k gain · 2.0% / year

Invested 5 years ago

₹1.10 L

▲ ₹10.0k gain · 1.9% / 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

4.1%

The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-13.93%

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 year1.87%

CAGR — 3 years2.01%

CAGR — 5 years1.93%

CAGR — since launch0.54%

Volatility — 1 year (annualised)3.27%

Volatility — 3 years (annualised)4.05%

Max drawdown — 1 year-3.12%

Max drawdown — 3 years-4.26%

Sharpe ratio — 1 year (rf=6%)-1.24

Sharpe ratio — 3 years (rf=6%)-0.97

Fund info

Fund house: UTI Mutual Fund
Category: Income/Debt Oriented Schemes - Other Debt Scheme
Plan: Regular
Option: IDCW
ISIN (Growth): INF789F01FE9
ISIN (Div re-invest): INF789F01FF6
Fund code: 106186
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.