Official AMFI data
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UTI

UTI Annual Interval Fund - I - ( Instn Growth Option )

NAV · Regular-Growth

—+0.01+0.01%

As of — · AMFI

NAV growth+5.1%
Oct ’25Oct ’26
Arthkar verdictSolid on the numbers

Consistency

Strong

positive in 11 of 12 years

1Y return

+5.1%

3Y CAGR

+6.1%

5Y CAGR

+5.7%

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

0.4%

3Y std dev

Go deeper on UTI Annual Interval Fund - I - ( Instn Growth Option )

Two data-only views, computed from this fund's real NAV history — no projections.

NAV history

Showing Regular · Growth · INF789F01FJ8

NAV (Direct-Growth)

₹38.0773

Last 1Y

+5.10%

Oct 25Min ₹36.23 · Max ₹38.08 · 241 ptsOct 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.08%——
1M+0.35%——
3M+1.19%——
6M+2.52%——
YTD+3.78%——
1Y+5.07%——
2Y+5.58%——
3Y+6.11%——
5Y+5.74%——
7Y+5.84%——
10Y+5.60%——

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.