UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH

UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH

Overview
Returns
Risk
Portfolio
Information

Historical NAV & Returns

Current NAV(25 Mar 2025)
₹33.31
Returns
0.00%
Benchmark Rt
0.00%
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UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH

UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH
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Investment Duration

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Fund Overview

Fund Size:

₹0 Cr.

Minimum SIP:

₹200000

Minimum Lumpsum:

₹200000

ISIN:

INF789F01FS9

Fund Rating:
Expense Ratio:

null%

Lock In:

No Lock-in

Exit Load:

Trailing Returns

View full Return Analysis
Period1W1M3M6M
This Fund0.11%0.44%1.52%3.12%
Category Average0.12%0.49%7.60%2.75%
Benchmark Returns-0.69%1.75%5.41%6.48%

Risk Analysis

View full Risk Analysis
Risk Meter
MEDIUM RISK

Suitable for balanced investments and investors with medium risk tolerance.

About This Fund

More Information

UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH is a scheme launched by UTI Mutual Fund on March 10, 2025, and falls under the FMP fund category. It currently manages an AUM of Rs 0 crore. The fund permits investments with a minimum SIP of Rs 200000 and a lump sum of Rs 200000. It charges an expense ratio of % for managing the portfolio.

  • Performance:

    UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH trailing returns over different times are 6.87% (1 year), 6.26% (3 year) and 5.19% (5 year). The average annual return of this fund stands at 1.38%.

Lumpsum Amount

UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH as on 25-03-2025 is 33.3055.