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UTI Annual Interval Fund - I - Regular Plan - IDCW
★★★★★ monitor_heart Health Score: 74/100 · GoodUTI Mutual Fund · Income
₹11.04
AUM: ₹27,826 Cr
NAV updated about 1 month ago
Plan
Regular
Option
Idcw
Risk
—
Expense Ratio
0.23%
Exit Load
Nil
Fund Manager
Kaushik Basu
Inception
Jan 2013
Benchmark
NIFTY 50 Total Return Index
Sharpe Ratio
-1.44
Std Dev (1Y)
3.41%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+2.03%
3m
+4.82%
6m
-7.09%
1y
-2.11%
3y
+9.61%
5y
+9.92%
10y
+12.43%
since inception
+0.49%
rate_review TopFund's Take on UTI Annual Interval Fund - I - Regular Plan - IDCW
UTI Annual Interval Fund - I - Regular Plan - IDCW holds up reasonably well within the Income category, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 74/100.
Cost: The expense ratio is 0.23% per annum, deducted daily from the NAV to cover fund management and operating costs.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.44 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 3.41% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Income fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about UTI Annual Interval Fund - I - Regular Plan - IDCW
The current NAV (Net Asset Value) of UTI Annual Interval Fund - I - Regular Plan - IDCW is ₹11.04. NAV is updated every business day after market close by AMFI.
1Y: -2.11% · 3Y CAGR: 9.61% · 5Y CAGR: 9.92%
The expense ratio is 0.23% per annum — the annual fee deducted from your investment to cover fund management costs.
UTI Annual Interval Fund - I - Regular Plan - IDCW is managed by Kaushik Basu at UTI Mutual Fund.
UTI Annual Interval Fund - I - Regular Plan - IDCW is a moderate risk fund. Suitable for investors with a moderate risk appetite.
UTI Annual Interval Fund - I - Regular Plan - IDCW is a Income fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of UTI Annual Interval Fund - I - Regular Plan - IDCW is ₹27,827 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.