debtLow risk

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.

Latest price per unit

₹11.4771

▲ 0.01% today

As of 2 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.02 L

▲ ₹2.0k gain · 2.0% / year

Invested 3 years ago

₹1.07 L

▲ ₹6.7k gain · 2.2% / year

Invested 5 years ago

₹1.12 L

▲ ₹12.2k gain · 2.3% / 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

3.9%

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

Worst drop ever

-12.10%

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 year2.03%

CAGR — 3 years2.20%

CAGR — 5 years2.33%

CAGR — since launch1.05%

Volatility — 1 year (annualised)3.16%

Volatility — 3 years (annualised)3.94%

Max drawdown — 1 year-3.02%

Max drawdown — 3 years-4.13%

Sharpe ratio — 1 year (rf=6%)-1.23

Sharpe ratio — 3 years (rf=6%)-0.95

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

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.