- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
SWP Calculator Plan Your Wealth with Our SWP Calculator
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH vs UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH compare
KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH
Chart Comparison
Overview
| Scheme Name | KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
|---|---|---|---|
| Fund | KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
| Investment Plan | Growth | Growth | Growth |
| Level of Risk | Low to Moderate | Low | Average |
| Asset Size (Cr) | ₹102 Cr | ₹13 Cr | ₹ Cr |
| Min Investment | ₹100 | ₹10000 | ₹200000 |
| Min SIP Invesment | ₹100 | ₹200000 | ₹200000 |
| Min Addl Investment | ₹100 | ₹1000 | ₹200000 |
| Launch Date | 28 Mar 2024 | 09 Oct 2007 | 10 Mar 2025 |
| Category | Index | FMP | FMP |
| Fund Type | Open Ended | Close Ended | Open Ended |
| Benchmark | NIFTY 100 Equal Weight TRI | CRISIL Low Duration Debt | |
| Turn Over | % | % | % |
| Expense Ratio | 0.23 | 0.13 | |
| Manager | |||
| ISIN Code | INF174KA1RI9 | INF789F01FS9 | INF789F01FS9 |
| Exits Load | Data not available./365 | UTI Annual Interval Fund - II - Growth charges 2.0% of sell value;. There are no other charges./365 | /365 |
Trailing Lumpsum Returns
| Scheme Name | KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
|---|---|---|---|
| 1 Month | 0.48% | 0.44% | 0.44% |
| 6 Month | 3.6% | 3.12% | 3.12% |
| 1 Year | 7.36% | 6.87% | 6.87% |
| 3 Year | - | 6.26% | 6.26% |
| 5 Year | - | 5.19% | 5.19% |
SIP Return Analysis
| Scheme Name | KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
|---|---|---|---|
| 6 Month | - | - | - |
| 1 Year | 2.05% | 0.57% | 0.57% |
| 3 Year | - | 3.94% | 3.94% |
| 5 Year | - | 4.52% | 4.52% |
Rolling Lumpsum Returns
| Scheme Name | KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
|---|---|---|---|
| 1 Year | 7.33% | 7.41% | 7.41% |
| 3 Year | - | 7.6% | 7.6% |
| 5 Year | - | 7.76% | 7.76% |
Risk Management
| Scheme Name | KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
|---|---|---|---|
| Standard Deviation | - | 0.391% | 0.391% |
| Sharp | - | -1.552% | -1.552% |
| Beta | - | - | - |
| Alpha | - | - | - |
Fund Managers
| Scheme Name | KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
|---|---|---|---|
| Name | |||
| Total AUM | ₹0 Cr | ₹0 Cr | |
| Funds Managed | 95 | 95 | |
| KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
Market Cap
| Scheme Name |
KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH |
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
|---|---|---|---|
| Others | 100 | 100 | 100 |
Sector Allocation
| Scheme Name |
KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH |
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
|---|---|---|---|
| Others | 100 | 100 | 100 |
Top Comparisons
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
3Y Returns7.4%
Nippon India Short Duration Fund-Growth Plan
3Y Returns7.56%
ICICI Prudential Nifty Next 50 Index Fund - Growth
3Y Returns15.97%
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
3Y Returns16.2%
SBI Focused Fund - Regular Plan -Growth
3Y Returns17.49%
Edelweiss Focused Fund - Regular Plan - Growth
3Y Returns16.51%
Mirae Asset Multi Asset Allocation Fund-Reg (G)
3Y Returns0%
Quant Multi Asset Allocation Fund-Growth
3Y Returns19.97%
