UTI Annual Interval Fund – II Direct Payout Inc Dist cum Cap Wdrl
Debt
Direct
Fixed Maturity Short-Term Bond
NAV: ₹ 10.52 as on 24-04-2024
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
- 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.
- The fund has an expense ratio 0.3.
UTI Annual Interval Fund – II Direct Payout Inc Dist cum Cap Wdrl Overview
 | 0.25% |
 Benchmark | Crisil Low Duration Debt Index TR INR |
 | ₹13 Cr |
 | 17 October, 2013 |
 | --/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 95.04% |
UTI Annual Interval Fund – II Direct Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
95.7%
Cash Equivalent
4.3%
Top Holdings of UTI Annual Interval Fund – II Direct Payout Inc Dist cum Cap Wdrl as on (31-Mar-24)
Debt Holdings2
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 08.08 Wb SDL 2025 | 82.95% | 0% | |
08.10 Wb SDL 2025 | 12.44% | 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
- AUM of the fund stands at 13.4 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
UTI Annual Interval Fund – II Direct Payout Inc Dist cum Cap Wdrl | 6.6% | 5.1% | 4.6% | 4.9% |
UTI Annual Interval Fund – II Direct Payout Inc Dist cum Cap Wdrl Fund Manager
Sunil Patil
Fund Manager of UTI Annual Interval Fund – II Direct Payout Inc Dist cum Cap Wdrl, since 6 August 2014
Top funds managed
UTI Annual Interval Fund – II Direct Payout Inc Dist cum Cap Wdrl Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 4.88% since inception which is less than its category average return of 4.94%
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%
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 ₹10.52 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
UTI Annual Interval Fund – II Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.61% | 0.61% |
6 Month Returns | 3.19% | 3.19% |
1 Year Returns | 6.58% | 6.58% |
3 Years Returns | 16.09% | 5.1% |
5 Years Returns | 25.12% | 4.58% |
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 March 2024
₹13 Cr as on March 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%