Formerly UTI FIIF Yr III Retl Gr
₹ 31.3568
NAV (Apr 23)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 31.3568
NAV (Apr 23)
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% |
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 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
UTI Annual Interval Fund II (Growth) | 8,21,924 | 89,312 | 4.8% | |
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.
08.08 wb sdl 2025
83%08.10 wb sdl 2025
12.4%net current assets
4.6%Fund Name | Fund Size | Rolling Returns |
---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
UTI Asset Management Company Ltd
Fund Name | Scripbox 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) 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).
What is UTI Annual Interval Fund II (G)?
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.