Overview / Mutual Fund Discovery / Close Ended Schemes ( Income/Debt Oriented Schemes - Other Debt Scheme ) / AMFI 123663
UTI Annual Interval Fund - I - Direct Plan - Dividend Option
UTI Mutual Fund • Close Ended Schemes ( Income/Debt Oriented Schemes - Other Debt Scheme ) • Direct Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-10-23)
- ₹11.4051
- AMFI Code / ISIN
- 123663 / INF789F01VU2
- Category Peer Standing
- #1 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
- +0.64% p.a.
- 3Y CAGR
- +1.70% p.a.
- 5Y CAGR
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- +2.50% p.a.
- Sortino Ratio (3Y)
- -1.18
- Sharpe Ratio (3Y)
- -1.16
- Calmar Ratio
- 0.41
- Annualized Volatility (3Y)
- +4.14%
- Maximum Drawdown
- -4.13%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +2.29% / +2.40% / 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.