• Mutual Funds
  • UTI Mutual Fund
  • UTI Annual Interval Fund II (Growth)

Formerly UTI FIIF Yr III Retl Gr

UTI Mutual Fund

UTI Annual Interval Fund II (Growth)

DebtFixed Maturity Plan

31.3568

NAV (Apr 23)

5.1%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Fund Size

Rolling Returns

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

31.3568

NAV (Apr 23)

Fund Returns

Last 1Y
6.7%
Last 3Y
5.1%
Last 5Y
4.8%
Last 10Y
6.2%
Since Inception
7.1%
6 Month CAGR
3.4%

Scheme Information

Investment Objective

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
INF789F01FS9
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)
0.5
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-2.873
Sharpe Ratio (5yr)
-1.291
YTM
0
Fund Managers

Sunil Patil

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
UTI Annual Interval Fund II (Growth)70%8,21,924 89,3124.8%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-04-23

Top Debt Holdings

08.08 wb sdl 2025

83%
83%

08.10 wb sdl 2025

12.4%
12.4%

net current assets

4.6%
4.6%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 4,923 cr

₹ 10,293 cr

₹ 35,428 cr

₹ 13,848 cr

₹ 13,895 cr

amc-img

About the AMC

UTI Asset Management Company Ltd

UTI Asset Management Co Ltd manages assets worth 208,166 crores and was set up on 3 December 1993. It's current offering of mutual fund schemes includes 74 equity,579 debt and 34 hybrid funds.amc-img
phone-img022-62278000
Fund NameScripbox Opinion
Till Date CAGR

5.5%

6.9%

5.8%

7.3%

5.5%

6.8%

16.9%

11.9%

19.4%

15.2%

UTI Annual Interval Fund II (G) Review

UTI Annual Interval Fund II (G) is a Fixed Maturity Plan Debt fund and has delivered an annualised return of 7.1% over a period of 16 years. The fund was previously known as UTI FIIF Yr III Retl 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 (G) as of 4/23/2024 is ₹31.36 with the total AUM as of 4/24/2024 is ₹12.108. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI Annual Interval Fund II (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 (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 (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 (G) is rated as a 0 fund in Debt and delivered 6.7% 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 (G).

Frequently Asked Questions

What is UTI Annual Interval Fund II (G)?

UTI Annual Interval Fund II (G) is a Fixed Maturity Plan Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in UTI Annual Interval Fund II (G)?

You can invest in UTI Annual Interval Fund II (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 (G)?

The minimum sip amount for UTI Annual Interval Fund II (G) is ₹0. You can invest in multiples of ₹5000.

Is UTI Annual Interval Fund II (G) good to invest in?

As per Scripbox experts, UTI Annual Interval Fund II (G) is a Not Reviewed Yet fund. You can investUTI Annual Interval Fund II (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 (G)?

The expense ratio of the UTI Annual Interval Fund II (G) is % for regular plan.