Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹10000000
AUM (Fund size)
₹10 Cr
Lock In Period
N/A
Expense Ratio
0.39
Benchmark
CRISIL Low Duration Debt Index
Exit Load
2% if redeemed at anytime other than The Specified Transaction Period.
Summary
Latest details for UTI Annual Interval Fund - II - Institutional Plan Growth include a ₹28.4328 NAV as of Nov 29,2021 and returns since inception of 14.11%. Minimum investments start at SIP ₹0. The UTI Annual Interval Fund - II - Institutional Plan Growth AUM is ₹10 Cr, with a lock-in of N/A years, expense ratio of 0.39%, and benchmark CRISIL Low Duration Debt Index. Exit load is - 2% if redeemed at anytime other than The Specified Transaction Period.. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
Calculate Returns
You would have got
Your Investment Amount
- 1
- 2
- 3
- 4
- 5
Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|
Portfolio Analysis
- Equity:
- Debt:
- Others
As on: 2025-03-15
View allocation % by
About Fund
UTI Annual Interval Fund - II - Institutional Plan Growth managed by UTI Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹10 Crore. The fund benchmarks its performance against the CRISIL Low Duration Debt Index while maintaining an expense ratio of 0.39. Under the expert guidance of Sunil Patil ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundNippon India Fixed Horizon Fund XXXV - Series 9 Growth | 0 | 24.49 CR | 0.37 |
| This FundUTI Annual Interval Fund - II - Institutional Plan Growth | 0 | 10.11 CR | 0.39 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundNippon India Fixed Horizon Fund XXXV - Series 9 Growth | 3.3013 | 13.9257 |
| This FundUTI Annual Interval Fund - II - Institutional Plan Growth | 3.0196 | 14.1133 |
FAQs
UTI Annual Interval Fund - II - Institutional Plan Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of UTI Annual Interval Fund - II - Institutional Plan Growth is 0.39. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
UTI Annual Interval Fund - II - Institutional Plan Growth’s fund performance is as follows:
- 1 Month : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
You can invest in UTI Annual Interval Fund - II - Institutional Plan Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of UTI Annual Interval Fund - II - Institutional Plan Growth is ₹10 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in UTI Annual Interval Fund - II - Institutional Plan Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500