HealthyDirect · Growth
UTI Annual Interval Fund - I
UTI Mutual FundClose Ended Schemes(Income/Debt Oriented Schemes - Other Debt Scheme13.1 years
- NAV
- 36.9941
- 15 Sept 2026
- 1Y
- +5.2%
- Trailing CAGR
- AUM
- ₹5.16 Cr
- 30 Jun 2026
- Volatility
- Low
- 1.7% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+5.2%
- 3Y+6.2%
- 5Y+6.5%
- 10Y+5.6%
- SI+6.4%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+5.1%
- 3Y+5.8%
- 5Y+6.0%
- 10Y+5.6%
- Since inception
- +6.4%
- Calendar-day CAGR
- Excess 1Y
- n/a
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- +3.0%
- 2440 daily-ending windows
- Median rolling 3Y
- +6.1%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 1956 daily-ending windows
- SIP 3Y XIRR
- +5.8%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 8 days
- 86 recovered episodes
- Longest recovery
- 448 days
- Trough to prior peak
- Current spell
- 0 days
- Days below latest peak
- Time below peak
- +15%
- NAV observations
3 Jun 2019 – 27 Aug 2020
Trough 6 Jun 2019 · recovered in 448 days
-6.6%
26 Aug 2013 – 4 Sept 2013
Trough 28 Aug 2013 · recovered in 7 days
-0.3%
28 Nov 2013 – 10 Dec 2013
Trough 29 Nov 2013 · recovered in 11 days
-0.3%
13 Sept 2022 – 3 Oct 2022
Trough 27 Sept 2022 · recovered in 6 days
-0.2%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
37
Vs category
n/a
Consistency
n/a
Risk-adjusted
60
Drawdown
83
Mean
60
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.