# Mutual Fund Factsheet: UTI Annual Interval Fund - I

**Canonical Source**: https://mfcalc.getabundance.in/fund/106185
**Distributor**: Abundance Financial Services · Atin Kumar Agrawal (AMFI ARN-251838)

## 1. Scheme Overview
| Field | Value |
| --- | --- |
| AMC / Fund House | UTI Mutual Fund |
| Category | Income/Debt Oriented Schemes - Other Debt Scheme |
| Structure | Close Ended |
| AMFI Scheme Code | 106185 |
| ISIN | INF789F01FJ8 |
| Current NAV | ₹38.20 (as of 23-Oct-2026) |
| Launch Date | 2007-07-27 (19 years old) |
| Total Fund AUM | ₹— Cr |
| Expense Ratio | — |
| Primary Benchmark | BSE 500 TRI |

## 2. Trailing Performance vs Benchmark (CAGR %)
| Period | UTI Annual Interval Fund - I | Benchmark (BSE 500 TRI) | Alpha (Outperformance) |
| --- | --- | --- | --- |
| 1 Month | +0.4% | -6.5% | +6.9% |
| 3 Months | +1.2% | -6.7% | +7.9% |
| 6 Months | +2.5% | +0.4% | +2.1% |
| 1 Year | +5.1% | -10.1% | +15.1% |
| 3 Years | +6.1% | +7.8% | -1.7% |
| 5 Years | +5.8% | +6.5% | -0.7% |
| 7 Years | +5.8% | — | — |
| 10 Years | +5.6% | — | — |
| Since Inception | +7.2% | — | — |

## 3. Risk & Volatility Metrics
| Metric | Value | Benchmark / Interpretation |
| --- | --- | --- |
| Annualized Volatility (Std Dev) | 0.4% | Measure of fund price variability (Lower is less volatile) |
| Maximum Drawdown | 0.0% | Largest peak-to-trough drop over available history |
| Return / Risk Ratio | 15.45 | Trailing return generated per unit of total risk |
| Sharpe Ratio (3Y) | -1.34 | Risk-adjusted excess return over 6.5% risk-free rate |

## 4. Portfolio Holdings (Top 3 Teaser)
> 🔒 **Pro Member Access**: Complete portfolio holdings, market-cap allocation, and full sector exposure are available to Abundance Pro members at https://mfcalc.getabundance.in/fund/106185

## 5. SEBI Liquidity Stress Test
- **Status**: Not applicable (SEBI liquidity stress-testing disclosures are mandated specifically for Small Cap and Mid Cap mutual funds).

## 6. Regulatory Disclosures & Statutory Citation
> **Statutory Warning**: Mutual fund investments are subject to market risks, read all scheme related documents carefully.
> **Past Performance**: Past performance is not indicative of future returns.
> **Distributor Disclosure**: Published by **Abundance Financial Services** · Atin Kumar Agrawal (AMFI Registered Mutual Fund Distributor ARN-251838). This factsheet is provided strictly for educational and informational purposes and does not constitute investment advice, research, or a financial recommendation.
> **Interactive Tools**: View rolling return charts, peer quartile rankings, and CAS portfolio review at https://mfcalc.getabundance.in