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 Direct Plan. Our Platform offers Regular 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%
- 7.83%
- 6.88%
- 7.94
- 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
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High
moderate Moderate Moderately
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High
No data available
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FAQs
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%