TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS) vs UTI Annual Interval Fund - I
IDF · Direct Plan – Growth · Compared on official AMFI NAV data · NAVs as of 09-Jul-2026
| Metric | TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS) | UTI Annual Interval Fund - I |
|---|---|---|
| Latest NAV | ₹1,298.7 | ₹36.67 |
| 1-Year Return | +7.21% | +5.49% |
| 3-Year Return (CAGR) | +8.57% | +6.48% |
| 5-Year Return (CAGR) | N/A | N/A |
| Volatility (1Y, annualised) | 0.4% | 0.3% |
| Max Drawdown | −0.2% | −0.0% |
| Fund House | Trust Mutual Fund | UTI Mutual Fund |
Growth of ₹10,000
If you had invested ₹10,000 in each fund
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TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS) vs UTI Annual Interval Fund - I: which is better?
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS) and UTI Annual Interval Fund - I are both idf mutual funds (direct plan, growth option). This comparison uses each fund's official AMFI NAV history — the same daily data the fund houses publish — to compare returns, volatility and drawdowns side by side.
On 3-year returns (annualised), TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS) leads with +8.57% against +6.48% — a gap of about 2.09 percentage points per year over that period.
UTI Annual Interval Fund - I has been the steadier fund over the past year, with annualised volatility of 0.3% versus 0.4%. Looking at worst falls, TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)'s deepest drawdown in the stored history is −0.2% against −0.0% for UTI Annual Interval Fund - I.
Which fund suits you depends on your horizon and appetite for swings: the higher-return fund is only the better pick if you can hold through its rougher months. Use the ₹10,000 growth chart above to see how each fund actually behaved through market cycles, and consider consulting a SEBI-registered adviser before investing. This comparison is informational, not investment advice.
Key takeaways
- TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS) has delivered higher 3-year returns (+8.57% vs +6.48%).
- UTI Annual Interval Fund - I has shown lower volatility over the trailing year.
- UTI Annual Interval Fund - I has had the shallower maximum drawdown (−0.0%).
Frequently Asked Questions
Which fund has given higher returns — TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS) or UTI Annual Interval Fund - I?
Over the past 3 year period, TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS) has delivered higher returns: +8.57% versus +6.48% annualised. Past performance does not guarantee future results.
Which fund is less risky — TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS) or UTI Annual Interval Fund - I?
Based on the trailing year, UTI Annual Interval Fund - I has shown lower day-to-day volatility (TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS): 0.4%, UTI Annual Interval Fund - I: 0.3% annualised). Volatility and drawdowns describe past behaviour, not future safety — both funds carry the market risk of their category.
Can I invest in both TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS) and UTI Annual Interval Fund - I?
Yes — many investors split a SIP across two funds. If both funds are from the same category, remember they will hold overlapping stocks, so diversification benefits may be smaller than they appear. Check each scheme's portfolio before doubling up within one category.
More IDF comparisons
Returns, volatility and drawdowns are computed from official AMFI NAV history for direct-growth plans and may differ slightly from fund-house factsheets due to date conventions. Mutual fund investments are subject to market risks. This comparison is for informational purposes only — not investment advice.