Overview / Mutual Fund Discovery / Close Ended Schemes ( Income/Debt Oriented Schemes - Other Debt Scheme ) / AMFI 106186
UTI Annual Interval Fund - I - Regular Plan - IDCW
UTI Mutual Fund • Close Ended Schemes ( Income/Debt Oriented Schemes - Other Debt Scheme ) • Regular Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-10-23)
- ₹11.0217
- AMFI Code / ISIN
- 106186 / INF789F01FE9
- Category Peer Standing
- #2 of 5 ranked peers in Close Ended Schemes ( Income/Debt Oriented Schemes - Other Debt Scheme ) by 3Y Sortino
- Historical Track
- 2023-04-03 to 2026-10-23 (804 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +0.45% p.a.
- 3Y CAGR
- +1.50% p.a.
- 5Y CAGR
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- +2.31% p.a.
- Sortino Ratio (3Y)
- -1.19
- Sharpe Ratio (3Y)
- -1.17
- Calmar Ratio
- 0.35
- Annualized Volatility (3Y)
- +4.26%
- Maximum Drawdown
- -4.26%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +2.09% / +2.21% / N/A
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.