UTI-Annual Interval Fund – II – Direct (IDCW)

-
Min SIP
10,000
Min Lumpsum
- %
Expense Ratio
Rating
13
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 27 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.1% 3.7% 3.9% 5.9%
Category Average 24.9% 15% 16.7% -

Scheme Allocation

By Holding
By Sector
By Asset
Others
100%
View all Holdings
Holdings Sector Instrument Asset
Others
100%
View all Sectors
Sectors Asset
T-Bills
94.84%
Net Curr Ass/Net Receivables
5.16%

Advance Ratio

-3.21
Alpha
0.34
SD
-0
Beta
-2.78
Sharpe

Exit Load

Exit Load Nil (No redemption/repurchase of units shall be allowed except during The Specified Transaction Period)

Fund Objective

To generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments.

Fund Managers

Sunil Patil

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

UTI Mutual Fund
AUM:
2,73,057 Cr
Address:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact:
66786666
Email ID:
service@uti.co.in

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Frequently Asked Questions

How to invest in UTI-Annual Interval Fund – II – Direct (IDCW) ?

You can invest in UTI-Annual Interval Fund – II – Direct (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for UTI-Annual Interval Fund – II – Direct (IDCW) in the search box.
  • 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"

What is the NAV of UTI-Annual Interval Fund – II – Direct (IDCW) ?

The NAV of UTI-Annual Interval Fund – II – Direct (IDCW) is ₹10.8 as of 27 February 2024.

What is the AUM of UTI-Annual Interval Fund – II – Direct (IDCW)?

The AUM of UTI-Annual Interval Fund – II – Direct (IDCW) is ₹2,73,057 Cr as of 27 February 2024

Can I make investments in both the SIP and Lump Sum schemes of UTI-Annual Interval Fund – II – Direct (IDCW)?

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

How much returns have UTI-Annual Interval Fund – II – Direct (IDCW) generated ?

The UTI-Annual Interval Fund – II – Direct (IDCW) has delivered 5.9% since inception

How to redeem UTI-Annual Interval Fund – II – Direct (IDCW) holding ?

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”.

How can I redeem my investments in UTI-Annual Interval Fund – II – Direct (IDCW)?

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