- Mutual Funds
- UTI Mutual Fund
- UTI Fixed Income Interval Fund Annual Plan II Direct (Growth)
UTI Fixed Income Interval Fund Annual Plan II Direct (Growth)
₹ 28.8723
NAV (May 11)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 28.8723
NAV (May 11)
Fund Returns
Last 1Y | 3.3% |
Last 3Y | 4% |
Last 5Y | 5.1% |
Last 10Y | NA |
Since Inception | 6.7% |
6 Month CAGR | 1.7% |
Scheme Information
The scheme aims to generate regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the Plan.
Expense Ratio | 0 |
Launched (10y ago) | Sep 17, 2013 |
AUM in Crores | 3.613 |
ISIN | INF789F01VZ1 |
Lock-in | No Lock-in |
Benchmark | Crisil Low Duration Debt Index TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0.3 |
Standard Deviation (5yr) | 0.5 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | -0.275 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| UTI Fixed Income Interval Fund Annual Plan II Direct (Growth) | 8,27,973 | 95,361 | 5.1% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 40,756 cr | ||
₹ 16,858 cr | ||
₹ 11,326 cr | ||
₹ 13,754 cr | ||
₹ 10,873 cr |
About the AMC
UTI Asset Management Company Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.9% | 6.8% | ||
5.3% | 7.2% | ||
17.5% | 11.8% | ||
20.1% | 15.1% | ||
11.9% | 9% |
UTI Fixed Income Interval Fund Annual Plan II Direct (G) Review
UTI Fixed Income Interval Fund Annual Plan II Direct (G) is a Fixed Maturity Plan Debt fund and has delivered an annualised return of 6.7% over a period of 10 years. The fund is managed by UTI Asset Management Co Ltd. The fund manager’s name is Sunil Patil.
Nav of UTI Fixed Income Interval Fund Annual Plan II Direct (G) as of 5/11/2022 is ₹28.87 with the total AUM as of 12/7/2023 is ₹3.613. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI Fixed Income Interval Fund Annual Plan II Direct (G) was launched on Sep 17, 2013. The category risk of the fund is Low Risk.
The minimum SIP amount for UTI Fixed Income Interval Fund Annual Plan II Direct (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
UTI Fixed Income Interval Fund Annual Plan II Direct (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Crisil Low Duration Debt Index TR INR.
UTI Fixed Income Interval Fund Annual Plan II Direct (G) is rated as a 0 fund in Debt and delivered 3.3% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with UTI Fixed Income Interval Fund Annual Plan II Direct (G).
Frequently Asked Questions
What is UTI Fixed Income Interval Fund Annual Plan II Direct (G)?
How to invest in UTI Fixed Income Interval Fund Annual Plan II Direct (G)?
You can invest in UTI Fixed Income Interval Fund Annual Plan II Direct (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of UTI Fixed Income Interval Fund Annual Plan II Direct (G)?
The minimum sip amount for UTI Fixed Income Interval Fund Annual Plan II Direct (G) is ₹0. You can invest in multiples of ₹5000.
Is UTI Fixed Income Interval Fund Annual Plan II Direct (G) good to invest in?
As per Scripbox experts, UTI Fixed Income Interval Fund Annual Plan II Direct (G) is a Not Reviewed Yet fund. You can investUTI Fixed Income Interval Fund Annual Plan II Direct (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the UTI Fixed Income Interval Fund Annual Plan II Direct (G)?
The expense ratio of the UTI Fixed Income Interval Fund Annual Plan II Direct (G) is % for regular plan.