Overview / Mutual Fund Discovery / Close Ended Schemes ( Income/Debt Oriented Schemes - Other Debt Scheme ) / AMFI 123646
UTI Annual Interval Fund - I - Direct Plan - Growth Option
UTI Mutual Fund • Close Ended Schemes ( Income/Debt Oriented Schemes - Other Debt Scheme ) • Direct Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-10-23)
- ₹37.1904
- AMFI Code / ISIN
- 123646 / INF789F01VW8
- Category Peer Standing
- #3 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
- +5.17% p.a.
- 3Y CAGR
- +6.13% p.a.
- 5Y CAGR
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- +6.25% p.a.
- Sortino Ratio (3Y)
- -2.51
- Sharpe Ratio (3Y)
- -0.45
- Calmar Ratio
- 204.18
- Annualized Volatility (3Y)
- +0.83%
- Maximum Drawdown
- -0.03%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +6.42% / +6.23% / 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.