UT
UTI Annual Interval Fund-II Direct Growth
Latest NAV
+6.96% 1Y
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Benchmark: CRISIL Low Duration Debt A-I Index
Expense ratio
0.00%
AUM
₹10 Cr
Min SIP
₹0
Min lump sum
₹10,000
1Y
+6.96%
3Y (ann.)
+6.38%
5Y (ann.)
+5.33%
Launched
—
Where the NAV sits & how risky it is
₹33.66
52-week range
No 52-week range available.
Risk level
Moderately Low
Low
Very high
NAV history
06 Mar 2024
Since inception
10 Mar 2025
Returns by period
1W
+0.11%
1M
+0.45%
3M
+1.55%
6M
+3.17%
1Y
+6.96%
3Y
+6.38%
5Y
+5.33%
3Y and 5Y returns are annualised.
Return calculator
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Projected value
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
Sector allocation is published for schemes that buy shares directly. This is a debt scheme.
About this scheme
NA
Fund manager(s): Sunil Patil
Exit load: Nil
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
—
Lump-sum min
₹10,000
SIP
Purchase
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STP
SWP
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