UTI Annual Interval Fund – II Direct Growth
Debt
Direct
Fixed Maturity Short-Term Bond
NAV as on 20-12-2024
₹ 33.21
Inception Returns
6.5%
/yr
About UTI Annual Interval Fund – II Direct Growth
UTI Annual Interval Fund – II Direct Growth is a debt fund. This fund was started on 15 October, 2013. The fund is managed by Sunil Patil. This fund is suitable to keep your money safe.
Key Parameters
- UTI Annual Interval Fund – II Direct Growth has ₹13 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.3.
Returns
UTI Annual Interval Fund – II Direct Growth has given a CAGR return of 6.48% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.99%, 6.11% and 5.21% respectively.
Holdings
UTI Annual Interval Fund – II Direct Growth has allocated its funds majorly in Cash Equivalent. Its top holdings are 08.08 Wb SDL 2025, 08.10 Wb SDL 2025
Taxation
As it is a fixed maturity short-term bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
Investment objective of UTI Annual Interval Fund – II Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 10000.00 and for SIP is INR 0.00. UTI Annual Interval Fund – II Direct Growth has no lock in period.
Historical NAV & Returns
UTI Annual Interval Fund – II Direct Growth Overview
| Expense ratio | 0.28% |
Benchmark | CRISIL Low Duration Debt A-I TR INR |
| AUM | ₹13 Cr |
| Inception Date | 15 October, 2013 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 88.06% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
Trailing Returns
as on (20-Dec-24)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 13.4 Cr as of Nov'24
- AUM has remained same between Nov'24 and Oct'24
Top Sector in November was Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 08.08 Wb SDL 2025 | 79.16% | 0% | |
08.10 Wb SDL 2025 | 11.86% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
UTI Annual Interval Fund – II Direct Growth | 6.99% | 6.11% | 5.21% | 6.48% |
UTI Annual Interval Fund – II Direct Growth Highlights
Low to Moderate Risk
About the fund
AUM size ₹13 Cr
Expense Ratio 0.28%
Frequently Asked Questions for UTI Annual Interval Fund – II Direct Growth
UTI Annual Interval Fund – II Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.51% | 0.51% |
6 Month Returns | 3.47% | 3.47% |
1 Year Returns | 6.99% | 6.99% |
3 Years Returns | 19.48% | 6.11% |
5 Years Returns | 28.94% | 5.21% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |