UTI Annual Interval Fund – II Direct Growth

UTI Annual Interval Fund – II Direct Growth

Debt

Direct

Fixed Maturity Short-Term Bond

NAV as on 06-12-2024

₹ 33.13

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

  1. 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.
  2. 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 7.02%, 6.07% and 5.19% respectively.

Holdings

UTI Annual Interval Fund – II Direct Growth has allocated its funds majorly in Government, 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

Annualised

UTI Annual Interval Fund – II Direct Growth Overview

Expense ratio0.28%
Benchmark
CRISIL Low Duration Debt A-I TR INR
AUM₹13 Cr
Inception Date15 October, 2013
Min Lumpsum/SIP--/--
Exit Load0%
Lock InNo Lock-in
TurnOver
88.06%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Low to Moderate Risk

Trailing Returns

as on (06-Dec-24)

Period
UTI Annual Interval Fund – II Direct Growth
Fixed Maturity Short-Term Bond Index
1M
0.5%
-
3M
1.7%
-
6M
3.5%
-
1Y
7%
-
3Y
6.1%
-
5Y
5.2%
-

Fund Distribution

as on (31-Dec-69)

  • Debt & Cash 100%

AAA
100%

Sector Allocation

Oct'24

Sep'24

Aug'24

Government
79.7%
Cash Equivalent
20.3%
All changes are between Oct'69 and Dec'69
Parameters
Oct'24
Sep'24
Aug'24
AUM
₹ 13.4 Cr
₹ 13.4 Cr
₹ 13.4 Cr
  • AUM of the fund stands at 13.4 Cr as of Oct'24
  • AUM has remained same between Oct'24 and Sep'24
Cash allocation has gone up from 7.8% to 20.3%
Cash allocation has gone up from 7.8% to 20.3%
Debt allocation has gone down from 92.2% to 79.7%
Debt allocation has gone down from 92.2% to 79.7%

Top Sector in October was Government

Oct'24
Government
80%
Sep'24
Government
92%
  • Debt & Cash

Holdings
Weight%
1M Change
08.08 Wb SDL 2025
08.08 Wb SDL 2025
79.16%
0%
08.10 Wb SDL 2025
08.10 Wb SDL 2025
11.86%
0%
  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
UTI Annual Interval Fund – II Direct Growth
UTI Annual Interval Fund – II Direct Growth
7.02%
6.07%
5.19%
6.48%
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Sunil Patil
Sunil Patil
Fund Manager of UTI Annual Interval Fund – II Direct Growth, since 6 August 2014
Fund House
UTI Asset Management Co Ltd
Total Schemes
Total AUM
₹2.37L Cr
as on 31-Oct-2024
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Phone
+912266786666
Website
service@uti.co.in

UTI Annual Interval Fund – II Direct Growth Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.48% since inception which is more than its category average return of 4.95%
AUM size ₹13 Cr

AUM size ₹13 Cr

This fund has AUM of ₹13 Cr which is less than its category average of ₹ 144 Cr
Expense Ratio 0.28%

Expense Ratio 0.28%

This fund has an expense ratio of 0.28% which is more than its category average expense ratio of 0.17%

Frequently Asked Questions for UTI Annual Interval Fund – II Direct Growth

The current NAV of UTI Annual Interval Fund – II Direct Growth is ₹33.13 as on 06-Dec-2024.
Existing (Absolute + CAGR) as on 06-Dec-2024.
UTI Annual Interval Fund – II Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.54%
0.54%
6 Month Returns
3.52%
3.52%
1 Year Returns
7.02%
7.02%
3 Years Returns
19.33%
6.07%
5 Years Returns
28.81%
5.19%
With INDmoney, the process of investing is very simple and involves zero commission.
  • 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.
0.28% as on November 2024
₹13 Cr as on November 2024
AAA
100
Sunil Patil is the fund manager of UTI Annual Interval Fund – II Direct Growth
The Exit load of UTI Annual Interval Fund – II Direct Growth is 0%