22096
23411
UTI-Annual Interval Fund - II - Direct Growth
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
3
1
7
1
3.5
UTI-Annual Interval Fund - II - Direct Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
33.75
25 Mar 2025
-
0.02%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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NA
Min SIP -
₹ 10000
Min Lumpsum -
%
Expense Ratio -
12 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 25 Mar 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.39%
- 7.79%
- 7.07%
- 8.38
- NAAlpha
- NASD
- NABeta
- NASharpe
- Exit Load
- Nil (No redemption/repurchase of units shall be allowed except during The Specified Transaction Period)
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
No data available
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Frequently Asked Questions
UTI-Annual Interval Fund - II - Direct Growth has delivered 6.44% since inception
The NAV of UTI-Annual Interval Fund - II - Direct Growth is ₹32.2345 as of 25 Mar 2025
The expense ratio of UTI-Annual Interval Fund - II - Direct Growth is % as of 25 Mar 2025
The AUM of UTI-Annual Interval Fund - II - Direct Growth 12.24 CR as of 25 Mar 2025
The minimum SIP amount of UTI-Annual Interval Fund - II - Direct Growth is
The top stock holdings of UTI-Annual Interval Fund - II - Direct Growth are
The top sectors UTI-Annual Interval Fund - II - Direct Growth has invested in are
- - 0%