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UTI Annual Interval Fund – I (Direct)

Mutual Funds › Other Debt Scheme

UTI Mutual Fund · Other Debt Scheme

6.10%
a year over the last 3 years
Latest priceNAV Rs 37.28as of 09-Nov-2026
Rank by 3-year return1 of 1Direct Other Debt Scheme
Rs 10,000 put in 3 years agoRs 11,944before tax

Compare with another fundAll Other Debt Scheme funds

NAV chart

+0.46% in the last month
37.0837.1837.286 Oct 20266 Nov 2026
+1.26% in the last 3 months
36.7737.0437.316 Aug 20266 Nov 2026
+2.52% in the last 6 months
36.2836.8137.347 May 20266 Nov 2026
+5.15% in the last year
35.3036.3637.417 Nov 20256 Nov 2026
+19.39% in the last 3 years (6.10% a year)
30.7334.2437.7510 Nov 20236 Nov 2026
+32.32% in the last 5 years (5.78% a year)
27.4432.7238.0012 Nov 20216 Nov 2026

Daily NAVs for the last 6 months and weekly NAVs before that, from AMFI. Charts show the NAV (the price of one unit), not your return after tax.

Returns compared with the category

PeriodThis fundCategory avgGap
1M0.46%0.46%▲ 0.00 pts
3M1.29%1.29%▲ 0.00 pts
6M2.55%2.55%▲ 0.00 pts
1Y5.17%5.17%▲ 0.00 pts
3Y6.10%6.10%▲ 0.00 pts
5Y5.77%5.77%▲ 0.00 pts
10Y5.53%5.53%▲ 0.00 pts

Returns under 1 year are absolute; 1 year and above are per year (CAGR). Category average is the simple average of all Direct Growth schemes in the category.

How fast has money doubled here?

At the fund’s 3-year pace of 6.10% a year, an amount would double in about 11.7 years.

This is arithmetic on a past return, not a forecast. Returns change every year.

Fund facts

Fund houseUTI Mutual Fund
Category (AMFI)Other Debt Scheme
Launch date11-Jul-2007
Minimum amount (AMFI scheme data)Rs 10,000
Latest NAV date09-Nov-2026
AMFI scheme code123646
ISININF789F01VW8

Source: AMFI (Association of Mutual Funds in India) published NAVs and scheme data. Returns, charts and rankings are computed by MyFinanceBandhu from those NAVs; they ignore taxes, exit load and the timing of your own investments. Figures are for the Direct plan, Growth option. Past performance does not indicate future returns, and the doubling time and rupee illustrations above are arithmetic on past figures, not forecasts. This page is education, not advice; MyFinanceBandhu is not a SEBI-registered investment adviser and does not recommend any fund. Mutual fund investments are subject to market risks; read all scheme related documents carefully.