UTI Annual Interval Fund - II Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
UTI Annual Interval Fund - II Growth Fund Overview
SIP ₹ & Lump. ₹10000
₹10 Cr
N/A
0.39
2% if redeemed at anytime other than The Specified Transaction Period.
CRISIL Low Duration Debt A-I Index
UTI Annual Interval Fund - II Growth Calculate Returns
You would have got
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.44 | -1.70 | 4.54 |
| 6M | 3.12 | 0.26 | 12.55 |
| 1Y | 6.87 | 2.52 | 16.20 |
| 3Y | 6.26 | 8.48 | 36.71 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
About Fund UTI Annual Interval Fund - II Growth
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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| UTI Annual Interval Fund - I - Institutional Plan Growth | 0 | 22 CR | 0.21 |
| UTI Annual Interval Fund - II Growth | 0 | 10 CR | 0.39 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundUTI Annual Interval Fund - I - Institutional Plan Growth | 5.1715 | 19.7618 |
| This FundUTI Annual Interval Fund - II Growth | 6.8741 | 19.9917 |
UTI Annual Interval Fund - II Growth FAQs
- 1 Month : 0.44%
- 6 Months : 3.12%
- 1 Year : 6.87%
- 3 Years : 6.26%
