UTI Annual Interval Fund - II - IDCW - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 25-02-2025

  • Previous Nav

  • Net Change on 25-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 - IDCW 6.16 6.22 6.83 6.18 5.05 6.03
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

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Annual Interval Fund - II - IDCW Sep 24, 2007 6.83 6.18 5.05 12.80
UTI Annual Interval Fund - I - Regular Plan - IDCW Jul 18, 2007 6.87 6.08 5.83 13.20
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option May 03, 2007 7.28 6.50 4.30 2.95

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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Most Recent Dividend

  • 18/03/2024

  • 23/03/2023

  • 16/06/2022

  • 15/03/2022

  • 14/12/2021

  • 14/09/2021

  • 15/06/2021

  • 19/03/2021

  • 15/12/2020

  • 15/09/2020

  • 18/06/2020

  • 20/03/2020

  • 17/12/2019

  • 18/11/2019

  • 25/09/2019

  • 20/06/2019

  • 19/03/2019

  • 20/12/2018

  • 12/11/2018

  • 19/09/2018

  • 06/11/2017

  • 20/12/2016

  • 24/10/2016

  • 21/09/2016

  • 21/06/2016

  • 22/03/2016

  • 22/12/2015

  • 19/10/2015

  • 22/09/2015

  • 24/06/2015

  • 25/03/2015

  • 26/12/2014

  • 16/10/2014

  • 25/09/2014

  • 26/06/2014

  • 25/03/2014

  • 27/12/2013

  • 14/10/2013

  • 30/05/2013

  • 26/03/2013

  • 27/12/2012

  • 09/10/2012

  • 28/09/2012

  • 28/06/2012

  • 28/03/2012

  • 29/12/2011

  • 05/10/2011

  • 28/09/2011

  • 31/05/2011

  • 29/03/2011

  • 04/10/2010

  • 29/09/2009

  • 25/09/2008

  • 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 24-Sep-2007 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(0.02%)yesterday to ₹11.0683.

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