UTI Annual Interval Fund - II - Growth - Direct Plan

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  • 0.02 %Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plan. Each plan will invest in a distinct portfolio of securities. However, the scheme does not guarantee/indicate any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Annual Interval Fund - II - Direct Plan - Growth Option 6.27 6.32 6.91 6.30 5.25 6.47
CRISIL Low Duration Debt Index 0.67 1.84 N/A N/A N/A 7.79

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-January-2025

  • 8.08 WB SDL MAT-25/02/2025

  • NET CURRENT ASSETS

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  • Miscellaneous

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  • Cash

  • SOV

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About UTI Annual Interval Fund - II

Scheme Analysis

UTI Annual Interval Fund - II is a Debt -Interval Funds - Yearly fund and belongs to UTI Mutual Fund. It was launched on 14-Oct-2013 and currently has an AUM of ₹12.80 crore. UTI Annual Interval Fund - II is benchmarked against CRISIL Low Duration Debt Index as primary index.

The NAV of UTI Annual Interval Fund - II ended up ₹0.01(0.02%)yesterday to ₹33.5944.

Among its top 3 holdings the fund has exposure to 8.08 WB SDL MAT-25/02/2025, NET CURRENT ASSETS and

The UTI Annual Interval Fund - II is managed by Sunil Patil .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com