Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
UTI Annual Interval Fund I
UTI Asset Management Co Ltd₹36.8632
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.24% | — | — |
| 3 year | +6.20% | — | — |
| 5 year | +6.44% | — | — |
- Sharpe
- -1.25
- Std dev
- 0.24%
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
1 holdings · portfolio as on 29 Jun 2026
- 100%Net Current Assets
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is UTI Annual Interval Fund I NAV today?
- The latest NAV of UTI Annual Interval Fund I is ₹36.8632 as on 18 Aug 2026.
How has UTI Annual Interval Fund I performed vs its category?
- 1-year return +5.24%. Past performance does not guarantee future returns.
What are the returns of UTI Annual Interval Fund I?
- Trailing returns from published NAVs: 1 year +5.24%, 3 year +6.20% a year, 5 year +6.44% a year, since our first NAV +6.21% a year. Past performance does not guarantee future returns.
How would a SIP in UTI Annual Interval Fund I have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.20%. It is not a forecast.
What is the ISIN of UTI Annual Interval Fund I?
- The ISIN for UTI Annual Interval Fund I is INF789F01VW8.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.