UTI Annual Interval Fund - I
NAV
₹36.88
as of 21 Aug 2026
UTI Annual Interval Fund - I is an open-ended Close-Ended Debt (FMP) scheme from UTI Mutual Fund. Its Direct-plan NAV is ₹36.88 as of 21 Aug 2026. This page is factual data only — it carries no rating and no recommendation.
Key facts
- SIP available
- No
- ISIN
- INF789F01VW8
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 4 Aug 2026
UTI Annual Interval Fund - I
₹136
+36% on ₹100 over 4.9 yrs
Close-Ended Debt (FMP) average
₹134
+34% on ₹100 over 4.9 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 1.24% | – | – |
| 6 months | 2.52% | – | – |
| 1 year | 5.26% | – | – |
| 3 years (CAGR) | 6.22% | – | – |
| 5 years (CAGR) | 6.42% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 3.7%
- Median
- 6.5%
- Best
- 7.5%
49 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Oct 2021. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 5.8%
- Median
- 6.5%
- Best
- 6.9%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Oct 2021. Windows overlap — this is the range of past start dates, not a probability of anything.
Quick answers
- What is the NAV of UTI Annual Interval Fund - I?
- ₹36.88 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What are the 5-year returns of UTI Annual Interval Fund - I?
- 6.42% a year over the last 5 years (Direct plan, CAGR). Past returns do not predict future returns.
- What is the worst 3-year return of UTI Annual Interval Fund - I?
- 5.8% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Oct 2021. The median was 6.5% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
Where this fund sits
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Other Close-Ended Debt (FMP) funds
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- Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days
- UTI Fixed Term Income Fund Series XXXVI - I (1574 Days
- Axis Fixed Term Plan - Series 113 (1228 Days
- BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days)
- DSP FMP Series - 264 - 60M - 17D
- DSP FMP Series - 267 - 1246 Days
- DSP FMP Series - 270 - 1144 Days
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.