
U
UTI Annual Interval Fund-II Direct - Growth
5 Year Absolute Returns
NAV (₹) on 25 Mar 2025
33.7464
1 Day NAV Change (₹)
0.0054About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 34.44 L
5.33%
Total Investment
₹ 30,00,000
Returns
₹ 4,44,321 (14.81%)
Maturity Value
₹ 34,44,321
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹10.11 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 33.7464
Min. SIP Amount
₹ 0.00
Min. Lumpsum Amount
₹ 10,000.00
AUM (in Cr.)
₹ 10.11
Expense Ratio
0.00%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 33.7025
Inception Date
NA
Fund Age
-
Benchmark
CRISIL Low Duration Debt A-I Index
Scheme Type
Close Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Nil
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
Name
Sunil Patil
Qualification
M.Com, MFM and CA LLB,
Fund Objective
NA
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
UTI Mutual Fund
Funds Managed
64
Assets Managed (₹ Cr)
₹ 2,49,295.53
Contact Details
Registered Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Open NFOs
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View AllFAQs
When was UTI Annual Interval FundII launched?
What is the current NAV of UTI Annual Interval FundII?
What is the AUM of UTI Annual Interval FundII?
What is the rate of return of UTI Annual Interval FundII?
- In the past 1Y: 6.96%
- In the past 3Y: 6.38%
- In the past 5Y: 5.33%
What is the expense ratio of UTI Annual Interval FundII?
What is exit load of UTI Annual Interval FundII?
How risky is investing in UTI Annual Interval FundII?
Who is the fund manager UTI Annual Interval FundII?
What is the minimum investment required in UTI Annual Interval FundII?
How to invest in UTI Annual Interval FundII directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



