Sharpe ratio
-0.01Return earned for the risk taken.
Negative
Negative means the fund has not rewarded investors well for the risk taken recently.
+5.17%1Y Absolute Return
+0.01%1D
Loading NAV history…
Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| UTI Annual Interval Fund - I - Direct Plan - Growth OptionFund 5Y annualised return | ₹8,42,106 | ₹7,32,612 | ₹1,09,494 | +5.79% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.06
₹1 Lakh since launch₹1.06 Lakh
Fund age13.3 yrs
Fund information
Scheme code123646
ISININF789F01VW8
BenchmarkNIFTY Low Duration Debt Index A-I
CategoryIncome
Expense ratio0.19%
Exit loadNil
Minimum SIP₹10,000
Return comparison
53rd / 98 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +5.58% | — | — |
| 3M | +5.14% | — | — |
| 6M | +5.12% | — | — |
| 1Y | +5.17% | — | +4.51% |
| 3Y | +6.11% | — | +6.55% |
| 5Y | +5.79% | — | +5.82% |
| 10Y | +5.53% | — | — |
| Since Launch | +6.39% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
-0.01Return earned while limiting downside risk.
Negative
Negative means downside losses have outweighed the returns.
Standard deviation
0.21%How much the fund’s returns fluctuate over time.
Low volatility
Returns have been relatively stable.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.97How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Market-cap classifications were not present in the latest portfolio disclosure.
Sector allocation
Equity exposure by sector
Not disclosed in the latest portfolio.
Top holdings
1 of 1 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Net Current Assets | Unspecified | Net Current Assets | 100.0% |
Fund management
AM
Amit Sharma
Since 2025 · He has been associated with the Dept. of Fund Management of UTI for the past 5 years.
Mr. Sharma is a B.Com, CA, FRM
Compare similar funds
No comparable category funds are available yet.
Summary
A moderately low riskometer-risk income fund. Losses and swings stayed contained — worst fall -6.6%, volatility 0.2%. Trailing its category average over 3Y by 0.4 points.
Strengths
- Losses and swings stayed contained — worst fall -6.6%, volatility 0.2%.
Weaknesses
- Trailing its category average over 3Y by 0.4 points.
- Top 10 holdings make up 100% — a handful of stocks can swing returns sharply.
Ideal investor
- Needs a 3+ years horizon to ride out its moderately low riskometer risk level.
Risk drivers
- Top 10 holdings = 100% of the portfolio.