Debt
Direct
Fixed Maturity Short-Term Bond
NAV as on 06-12-2024
₹ 33.13
Inception Returns
6.5%
/yr
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.
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.
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
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.
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 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.
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 |
as on (06-Dec-24)
as on (31-Dec-69)
Top Sector in October was Government
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% |
AAA | 100 |