Compare
NAVs as of 20 Aug 2026
UTI Annual Interval Fund - IRegular · IDCW1 of 4 funds
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Growth of ₹100 (rebased over the selected window)
Common period 27 Jul 2007 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | UTI Annual Interval Fund - I |
|---|---|
| 27 Jul 2007 | ₹100.00 |
| 26 Feb 2009 | ₹105.99 |
| 30 Sep 2010 | ₹100.74 |
| 02 May 2012 | ₹101.16 |
| 03 Dec 2013 | ₹103.44 |
| 07 Jul 2015 | ₹100.27 |
| 06 Feb 2017 | ₹103.55 |
| 09 Sep 2018 | ₹106.54 |
| 12 Apr 2020 | ₹99.82 |
| 13 Nov 2021 | ₹104.15 |
| 16 Jun 2023 | ₹102.97 |
| 17 Jan 2025 | ₹109.52 |
| 20 Aug 2026 | ₹110.63 |
| Metric | UTI · Regular · IDCW NAV ₹11.08 Moderate risk ★★★☆☆ CAT |
|---|---|
| +1.88% | |
| +2.03% | |
| +1.92% | |
| +0.91% | |
| +0.53% | |
| +1.92% | |
| +0.23% | |
| +0.18% | |
| +0.11% | |
| Risk | |
| 3.97% | |
| -1.13 | |
| -1.13 | |
| -13.93% | |
| — | |
| — | |
| — | |
| — | |
| — | |
| 0.20% | |
| ₹21.65Cr | |
| None | |
| None | |
| ₹0 | |
| ₹10.00K | |
| — | |
| Sunil Patil | |
| 27 Jul 2007 | |
| — | |
| — | |
| 100.0% | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.