SBI Mutual Fund
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth
IDF
+7.4% 3Y CAGR
UTI Mutual Fund
IDF · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
UTI Annual Interval Fund - I is an IDF fund from UTI Mutual Fund, with NAVs going back to August 2013. This page covers its direct plan, growth option.
Over the last three years it returned 6.12% a year, 19th of 19 IDF funds (median 7.51%). Over five years it returned 5.76% a year, 8th of 8.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+5.17%
3 Years
+6.12%
5 Years
+5.76%
Since launch (13 Aug 2013)
+6.39%
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
0.3%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
0.0%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 13 Aug 2013.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on UTI Mutual Fund's website before you invest.
Funds next to UTI Annual Interval Fund - I, in the same category, ranked by 3-year return.
SBI Mutual Fund
IDF
+7.4% 3Y CAGR
SBI Mutual Fund
IDF
+7.4% 3Y CAGR
SBI Mutual Fund
IDF
+7.4% 3Y CAGR
UTI Annual Interval Fund - I - Direct Plan - Growth Option
Research-only · No transactions