UTI Annual Interval Fund - II - Institutional Plan Growth Return

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Showing Funds Performance since Sep 07, 2020

UTI Annual Interval Fund - II - Institutional Plan Growth Fund Overview

Min. investment

SIP ₹ & 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

UTI Annual Interval Fund - II - Institutional Plan Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.27-1.704.54
6M1.540.2612.55
1Y3.022.5216.20
3Y4.508.4736.71

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 NameRatingsAUMExpense Ratio
Nippon India Fixed Horizon Fund XXXV - Series 9 Growth024 CR0.37
UTI Annual Interval Fund - II - Institutional Plan Growth010 CR0.39
Fund Name1Y3Y
This FundNippon India Fixed Horizon Fund XXXV - Series 9 Growth3.301313.9257
This FundUTI Annual Interval Fund - II - Institutional Plan Growth3.019614.1133

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%
Returns of UTI Annual Interval Fund - II - Institutional Plan Growth are updated daily based on NAV of ₹ 28.4328 as on Nov 29,2021. Since inception, the return has been 14.11%.

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.