- Mutual Funds
- UTI Mutual Fund
- UTI Annual Interval Fund II Institutional (Growth)
Formerly UTI FIIF Yr III Instl Gr
UTI Annual Interval Fund II Institutional (Growth)
₹ 28.4328
NAV (Nov 29)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 28.4328
NAV (Nov 29)
Fund Returns
Last 1Y | 3% |
Last 3Y | 4.5% |
Last 5Y | 5.4% |
Last 10Y | 7.1% |
Since Inception | 7.6% |
6 Month CAGR | 1.5% |
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 (17y ago) | Sep 28, 2007 |
AUM in Crores | 12.108 |
ISIN | INF789F01FV3 |
Lock-in | No Lock-in |
Benchmark | Crisil Low Duration Debt Index TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0.5 |
Standard Deviation (5yr) | 0.6 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -0.747 |
Sharpe Ratio (5yr) | 0.222 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| UTI Annual Interval Fund II Institutional (Growth) | 8,34,080 | 1,01,468 | 5.4% | |
| 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
08.08 wb sdl 2025
83.2%08.10 wb sdl 2025
12.5%net current assets
4.3%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
About the AMC
UTI Asset Management Company Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.5% | 6.9% | ||
16.1% | 11.9% | ||
5.5% | 6.8% | ||
5.8% | 7.3% | ||
19.1% | 15.2% |
UTI Annual Interval Fund II Institutional (G) Review
UTI Annual Interval Fund II Institutional (G) is a Fixed Maturity Plan Debt fund and has delivered an annualised return of 7.6% over a period of 16 years. The fund was previously known as UTI FIIF Yr III Instl Gr. The fund is managed by UTI Asset Management Co Ltd. The fund manager’s name is Sunil Patil.
Nav of UTI Annual Interval Fund II Institutional (G) as of 11/29/2021 is ₹28.43 with the total AUM as of 4/16/2024 is ₹12.108. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI Annual Interval Fund II Institutional (G) was launched on Sep 28, 2007. The category risk of the fund is Low to Moderate Risk.
The minimum SIP amount for UTI Annual Interval Fund II Institutional (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 Annual Interval Fund II Institutional (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 Annual Interval Fund II Institutional (G) is rated as a 0 fund in Debt and delivered 3% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with UTI Annual Interval Fund II Institutional (G).
Frequently Asked Questions
What is UTI Annual Interval Fund II Institutional (G)?
How to invest in UTI Annual Interval Fund II Institutional (G)?
You can invest in UTI Annual Interval Fund II Institutional (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 Annual Interval Fund II Institutional (G)?
The minimum sip amount for UTI Annual Interval Fund II Institutional (G) is ₹0. You can invest in multiples of ₹5000.
Is UTI Annual Interval Fund II Institutional (G) good to invest in?
As per Scripbox experts, UTI Annual Interval Fund II Institutional (G) is a Not Reviewed Yet fund. You can investUTI Annual Interval Fund II Institutional (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 Annual Interval Fund II Institutional (G)?
The expense ratio of the UTI Annual Interval Fund II Institutional (G) is % for regular plan.