- Mutual Funds
- UTI Mutual Fund
- UTI Annual Interval Fund-II (G)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 32.2472
NAV (Sep 17)
Fund Returns
Last 1Y | 6.9% |
Last 3Y | 5.7% |
Last 5Y | 5% |
Last 10Y | 6.1% |
Since Inception | 7.1% |
6 Month CAGR | 3.6% |
Scheme Information
The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities.
Expense Ratio | 0.39 |
Launched (0y ago) | 0.39 |
AUM in Crores | 12.5 |
ISIN | INF789F01FS9 |
Lock-in | |
Benchmark | CRISIL Low Duration Debt Index |
SIP Minimum | 1000 |
Lumpsum Min. | 10000 |
Standard Deviation (3yr) | |
Standard Deviation | 0.5 |
Beta | 0.9 |
Sharpe Ratio | -0.3 |
YTM |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| UTI Annual Interval Fund-II (G) | 8,24,982 | 92,370 | 5% | |
| 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 Stock Holdings
West Bengal State
81.2%West Bengal State
12.2%Others
6.7%Comparison with Others Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,124 cr | ||
₹ 1,977 cr | ||
₹ 26,041 cr | ||
₹ 4,457 cr | ||
₹ 9,577 cr |
About the AMC
UTI Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
6.289% | 7.257% | ||
5.924% | 6.796% | ||
18.179% | 15.412% | ||
6.02% | 6.856% | ||
23.115% | 14.303% |
UTI Annual Interval Fund-II (G) Review
UTI Annual Interval Fund-II (G) is a Others Others fund and has delivered an annualised return of 7.132% over a period of 54 years. The fund is managed by UTI Mutual Fund. The fund manager’s name is [object Object].
Nav of UTI Annual Interval Fund-II (G) as of 9/17/2024 is ₹32.25 with the total AUM as of 9/18/2024 is ₹12.4655. 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 null. The category risk of the fund is null.
The minimum SIP amount for UTI Annual Interval Fund-II (G) is ₹1000 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 ₹10000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
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 ₹1000. You can invest in multiples of ₹10000.
Is UTI Annual Interval Fund-II (G) good to invest in?
As per Scripbox experts, UTI Annual Interval Fund-II (G) is a 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 0.39% for regular plan.