• Home
  • Mutual Funds
  • UTI Annual Interval Fund - II Growth

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

Min. investment

SIP ₹0 & Lump. ₹10000

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 A-I Index

Summary

UTI Annual Interval Fund - II Growth NAV is ₹33.3055 as of 2 Jun, 2026. UTI Annual Interval Fund - II Growth has delivered 19.99% returns since its launch. The minimum SIP investment amount in UTI Annual Interval Fund - II Growth is ₹0. The AUM of UTI Annual Interval Fund - II Growth is ₹10 Cr. The expense ratio of the fund is 0.39%, and its benchmark is CRISIL Low Duration Debt A-I 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 Growth has delivered 0.44% returns.

UTI Annual Interval Fund - II Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.44-1.694.54
6M3.120.2712.55
1Y6.872.5316.20
3Y6.268.4836.71

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

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
UTI Annual Interval Fund - I Growth021.92 CR0.21
UTI Annual Interval Fund - II Growth010.11 CR0.39
Fund Name1Y3Y
This FundUTI Annual Interval Fund - I Growth5.252619.9642
This FundUTI Annual Interval Fund - II Growth6.874119.9917

UTI Annual Interval Fund - II Growth 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.