UTI Annual Interval Fund – II Direct Payout Inc Dist cum Cap Wdrl

UTI Annual Interval Fund – II Direct Payout Inc Dist cum Cap Wdrl

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Debt
Direct
Fixed Maturity Short-Term Bond
NAV: ₹ 10.9 as on 20-02-2024
Fund Performance

About the UTI Annual Interval Fund – II Direct Payout Inc Dist cum Cap Wdrl

UTI Annual Interval Fund – II Direct Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 17 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 Payout Inc Dist cum Cap Wdrl 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.

UTI Annual Interval Fund – II Direct Payout Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.25%
Benchmark
Benchmark
Crisil Low Duration Debt Index TR INR
AUM
AUM
₹13 Cr
Inception Date
Inception Date
17 October, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
95.04%

UTI Annual Interval Fund – II Direct Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Jan'24

Dec'23

Nov'23

Cash Equivalent
100%

Top Holdings of UTI Annual Interval Fund – II Direct Payout Inc Dist cum Cap Wdrl as on (31-Jan-24)

  • Debt & Cash

Debt Holdings1
Holdings
Weight%
1M Change
364 DTB 29022024
364 DTB 29022024
94.84%
0%

UTI Annual Interval Fund – II Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 13.4 Cr
₹ 13.4 Cr
₹ 13.4 Cr
  • AUM of the fund stands at 13.4 Cr as of Jan'24
  • AUM has remained same between Jan'24 and Dec'23
Fund Portfolio Changes

Peer Analysis

  • Returns %

  • Fund Ratios

  • Overview

UTI Annual Interval Fund – II Direct Payout Inc Dist cum Cap Wdrl Fund Manager

Sunil Patil
Sunil Patil
Fund Manager of UTI Annual Interval Fund – II Direct Payout Inc Dist cum Cap Wdrl, since 6 August 2014

UTI Annual Interval Fund – II Direct Payout Inc Dist cum Cap Wdrl Highlights

Risk meter
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Low Risk

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

About the fund

This fund has delivered an average annual returns of 4.87% since inception which is less than its category average return of 4.93%
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 0.25%

Expense Ratio 0.25%

This fund has an expense ratio of 0.25% which is more than its category average expense ratio of 0.17%

Frequently Asked Questions

The current NAV of UTI Annual Interval Fund – II Direct Payout Inc Dist cum Cap Wdrl is ₹10.85 as on 20-Feb-2024.
Existing (Absolute + CAGR) as on 20-Feb-2024.
UTI Annual Interval Fund – II Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.57%
0.57%
6 Month Returns
3.42%
3.42%
1 Year Returns
6.94%
6.94%
3 Years Returns
15.61%
4.95%
5 Years Returns
24.62%
4.5%
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.
0.25% as on January 2024
₹13 Cr as on January 2024
AAA
100
Sunil Patil is the fund manager of UTI Annual Interval Fund – II Direct Payout Inc Dist cum Cap Wdrl
The Exit load of UTI Annual Interval Fund – II Direct Payout Inc Dist cum Cap Wdrl is 0%