22096
23411
UTI-Annual Interval Fund - II - Direct Growth
5.90
7.08
5.13
0.12
0.60
1.80
3.63
6.46
  • UTI-Annual Interval Fund - II - Direct Growth

    • Debt .
    • Fixed Maturity Plans
  • NAV

    32.83

    as on 14 Oct 2024

  • ₹0.02 (0.05%)

    Last Change

  • 5.90%

    3Y CAGR returns

  • Min SIP
  • ₹ 10000

    Min Lumpsum
  • %

    Expense Ratio
  • Rating
  • 13 Cr

    Fund Size
  • 11 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 14 Oct 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 7.08%
  • 5.90%
  • 5.13%
  • 6.46
80.17%
12.01%
7.82%
0.00%
View all Holdings
  • -1.28Alpha
  • 0.14SD
  • 0.01Beta
  • -2.52Sharpe
  • Exit Load
  • Nil (No redemption/repurchase of units shall be allowed except during The Specified Transaction Period)
To generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments.

Sunil Patil

Low Low to
moderate
Moderate Moderately
High
High Very
High

UTI Mutual Fund

  • AUM :
  • 342,690Cr
  • Address :
  • UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
  • Contact :
  • +91022 66786666
  • Email ID :
  • service@uti.co.in
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FAQs

You can invest in UTI-Annual Interval Fund - II - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for UTI-Annual Interval Fund - II - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

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 14 Oct 2024

The expense ratio of UTI-Annual Interval Fund - II - Direct Growth is % as of 14 Oct 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of UTI-Annual Interval Fund - II - Direct Growth 12.24 CR as of 14 Oct 2024

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

  1. WEST BENGAL 2025 - 80.17%
  2. West Bengal 2025 - 12.01%
  3. Net CA & Others - 7.82%

The top sectors UTI-Annual Interval Fund - II - Direct Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select UTI-Annual Interval Fund - II - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of UTI-Annual Interval Fund - II - Direct Growth based on your investment objective and risk tolerance

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