UTI Annual Interval Fund - I - Direct 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 14 Aug 2013.
What ₹1 lakh would have become
Based on past returnsThese are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Play with a monthly investment
Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.
Year by year
Calendar-year returns. 6 of last 7 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of UTI Annual Interval Fund - I - Direct Plan - IDCW against other debt funds.
Technical details (for the pros)
Fund info
- Fund house
- UTI Mutual Fund
- Category
- Income/Debt Oriented Schemes - Other Debt Scheme
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- INF789F01VU2
- ISIN (Div re-invest)
- INF789F01VV0
- Fund code
- 123663
- First price on record
- 14 Aug 2013 · 2,903 daily prices
About UTI Annual Interval Fund - I - Direct Plan - IDCW
UTI Annual Interval Fund - I - Direct Plan - IDCW is a Income/Debt Oriented Schemes - Other Debt Scheme offered by UTI Mutual Fund under the Direct plan with the IDCW option. It has approximately 13 years of NAV track record. The fund falls in the debt category — Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals.
The current NAV of UTI Annual Interval Fund - I - Direct Plan - IDCW is ₹11.4771 (as of 2 Sep 2026). Historically, it has delivered 2.03% over the last year, 2.20% CAGR over 3 years, 2.33% CAGR over 5 years. Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 3.9% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 12.1%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of UTI Annual Interval Fund - I - Direct Plan - IDCW?+
The latest NAV of UTI Annual Interval Fund - I - Direct Plan - IDCW is ₹11.4771 as of 2 Sep 2026, up 0.01% from the previous day. NAV is updated once a business day after the market close.
What are the returns of UTI Annual Interval Fund - I - Direct Plan - IDCW?+
UTI Annual Interval Fund - I - Direct Plan - IDCW has delivered 1-year return 2.03%, 3-year CAGR 2.20%, 5-year CAGR 2.33%, since-inception CAGR 1.05%. Returns are historical and don't predict future performance — markets move in cycles.
What category does UTI Annual Interval Fund - I - Direct Plan - IDCW belong to?+
UTI Annual Interval Fund - I - Direct Plan - IDCW is categorised as Income/Debt Oriented Schemes - Other Debt Scheme. Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals.
How risky is UTI Annual Interval Fund - I - Direct Plan - IDCW?+
Based on its 3-year annualised volatility of 3.9%, UTI Annual Interval Fund - I - Direct Plan - IDCW sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is UTI Annual Interval Fund - I - Direct Plan - IDCW a direct plan?+
UTI Annual Interval Fund - I - Direct Plan - IDCW is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).
How old is UTI Annual Interval Fund - I - Direct Plan - IDCW?+
UTI Annual Interval Fund - I - Direct Plan - IDCW has NAV history available from 14 Aug 2013 — approximately 13 years of track record and 2,903 daily NAV observations.
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.