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  • UTI Annual Interval Fund - II Growth

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹10000

AUM (Fund size)

₹10 Cr

Lock In Period

N/A

Expense Ratio

0.39

Benchmark

CRISIL Low Duration Debt A-I Index

Exit Load

2% if redeemed at anytime other than The Specified Transaction Period.

Summary

Latest details for UTI Annual Interval Fund - II Growth include a ₹33.3055 NAV as of Mar 25,2025 and returns since inception of 19.99%. Minimum investments start at SIP ₹0. The UTI Annual Interval Fund - II Growth AUM is ₹10 Cr, with a lock-in of N/A years, expense ratio of 0.39%, and benchmark CRISIL Low Duration Debt A-I 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 0.44% returns, against a category average of -1.68% and a category best of 4.54%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.44-1.684.54
6M3.120.2812.55
1Y6.872.5516.20
3Y6.268.5136.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2025-03-15
View allocation % by

1. NET CURRENT ASSETS100.00%

About Fund

UTI Annual Interval Fund - II 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 A-I 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
This FundUTI Quarterly Interval Fund - I Growth09.41 CR0.51
This FundUTI Annual Interval Fund - II Growth010.11 CR0.39
Fund Name1Y3Y
This FundUTI Quarterly Interval Fund - I Growth6.52119.7443
This FundUTI Annual Interval Fund - II Growth6.874119.9917

FAQs

UTI Annual Interval Fund - II 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 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 Growth’s fund performance is as follows:
  • 1 Month : 0.44%
  • 6 Months : 3.12%
  • 1 Year : 6.87%
  • 3 Years : 6.26%
Returns of UTI Annual Interval Fund - II Growth are updated daily based on NAV of ₹ 33.3055 as on Mar 25,2025. Since inception, the return has been 19.99%.

You can invest in UTI Annual Interval Fund - II 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 Growth is ₹10 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in UTI Annual Interval Fund - II 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