UTI Annual Interval Fund - II - Institutional Plan Growth Return
- 1M
- 3M
- 6M
- 1Y
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- 5Y
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Showing Funds Performance since Sep 07, 2020
UTI Annual Interval Fund - II - Institutional Plan Growth Fund Overview
Min. investment
SIP ₹0 & Lump. ₹10000000
AUM (Fund size)
₹10 Cr
Lock In Period
N/A
Expense Ratio
0.39
Exit Load
2% if redeemed at anytime other than The Specified Transaction Period.
Benchmark
CRISIL Low Duration Debt Index
Summary
UTI Annual Interval Fund - II - Institutional Plan Growth NAV is ₹28.4328 as of 26 May, 2026. UTI Annual Interval Fund - II - Institutional Plan Growth has delivered 14.11% returns since its launch. The minimum SIP investment amount in UTI Annual Interval Fund - II - Institutional Plan Growth is ₹0. The AUM of UTI Annual Interval Fund - II - Institutional Plan Growth is ₹10 Cr. The expense ratio of the fund is 0.39%, and its benchmark is CRISIL Low Duration Debt Index. The current exit load of the fund is 2% if redeemed at anytime other than The Specified Transaction Period.. In the last 1M months, UTI Annual Interval Fund - II - Institutional Plan Growth has delivered 0.27% returns.
UTI Annual Interval Fund - II - Institutional Plan Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.27 | -1.69 | 4.54 |
| 6M | 1.54 | 0.26 | 12.55 |
| 1Y | 3.02 | 2.53 | 16.20 |
| 3Y | 4.50 | 8.47 | 36.71 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2025-03-15
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About Fund UTI Annual Interval Fund - II - Institutional Plan Growth
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.
Fund Managers
Sunil Patil
Mr. Sunil Patil is an M.Com, MFM and is a certified CA LLB-I. Mr. Patil has total experience of 16 years with UTI in primary market investment and dealing and 7 years experience in fund management.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Nippon India Fixed Horizon Fund XXXV - Series 9 Growth | 0 | 24.49 CR | 0.37 |
| UTI 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 |
UTI Annual Interval Fund - II - Institutional Plan Growth 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 : 0.27%
- 6 Months : 1.54%
- 1 Year : 3.02%
- 3 Years : 4.50%
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.
