How to Invest in UTI Annual Interval Fund II Direct Growth?

You can easily invest in UTI Annual Interval Fund II Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for UTI Annual Interval Fund II Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in UTI Annual Interval Fund II Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does UTI Annual Interval Fund II Direct Growth provide?

The UTI Annual Interval Fund II Direct Growth has been there from 15 Oct 2013 and the average annual returns provided by this fund is 6.87% since its inception.

How much expense ratio is charged by UTI Annual Interval Fund II Direct Growth?

The term Expense Ratio used for UTI Annual Interval Fund II Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of UTI Annual Interval Fund II Direct Growth is 0.29% as of 04 Dec 2023...

What is the AUM of UTI Annual Interval Fund II Direct Growth?

The AUM, short for Assets Under Management of UTI Annual Interval Fund II Direct Growth is ₹13.41Cr as of 04 Dec 2023.

How to Redeem UTI Annual Interval Fund II Direct Growth?

If you want to sell your UTI Annual Interval Fund II Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of UTI Annual Interval Fund II Direct Growth?

You can select either SIP or Lumpsum investment of UTI Annual Interval Fund II Direct Growth based on your investment objective and risk tolerance.

What is the NAV of UTI Annual Interval Fund II Direct Growth?

The NAV of UTI Annual Interval Fund II Direct Growth is ₹30.93 as of 01 Dec 2023.

What is the PE and PB ratio of UTI Annual Interval Fund II Direct Growth?

The PE ratio ratio of UTI Annual Interval Fund II Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

UTI Annual Interval Fund II Direct Growth - NAV, Mutual Fund Performance & Portfolio

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UTI Annual Interval Fund II Direct Growth
Debt
FMP
Low to Moderate Risk
4.70%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 01 Dec 2023₹30.93
Min. SIP amountNot Supported
RatingNA
Fund size₹13.41Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt FMP
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.9%4.7%4.9%6.4%
Category average6.7%4.9%4.8%NA
Rank with in category5128NA
Understand terms
Holdings (1)NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills94.7%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
24 Nov 2023 - Present
0.29%
23 Nov 2023 - 24 Nov 2023
0.29%
22 Nov 2023 - 23 Nov 2023
0.29%
20 Nov 2023 - 22 Nov 2023
0.29%
17 Nov 2023 - 20 Nov 2023
0.29%
16 Nov 2023 - 17 Nov 2023
0.29%
15 Nov 2023 - 16 Nov 2023
0.29%
13 Nov 2023 - 15 Nov 2023
0.29%
10 Nov 2023 - 13 Nov 2023
0.29%
09 Nov 2023 - 10 Nov 2023
0.29%
07 Nov 2023 - 09 Nov 2023
0.29%
06 Nov 2023 - 07 Nov 2023
0.29%
03 Nov 2023 - 06 Nov 2023
0.29%
02 Nov 2023 - 03 Nov 2023
0.29%
01 Nov 2023 - 02 Nov 2023
0.29%
31 Oct 2023 - 01 Nov 2023
0.29%
30 Oct 2023 - 31 Oct 2023
0.29%
27 Oct 2023 - 30 Oct 2023
0.29%
26 Oct 2023 - 27 Oct 2023
0.29%
25 Oct 2023 - 26 Oct 2023
0.29%
23 Oct 2023 - 25 Oct 2023
0.29%
20 Oct 2023 - 23 Oct 2023
0.29%
19 Oct 2023 - 20 Oct 2023
0.29%
18 Oct 2023 - 19 Oct 2023
0.29%
17 Oct 2023 - 18 Oct 2023
0.29%
16 Oct 2023 - 17 Oct 2023
0.29%
13 Oct 2023 - 16 Oct 2023
0.29%
12 Oct 2023 - 13 Oct 2023
0.29%
11 Oct 2023 - 12 Oct 2023
0.29%
10 Oct 2023 - 11 Oct 2023
0.29%
09 Oct 2023 - 10 Oct 2023
0.29%
06 Oct 2023 - 09 Oct 2023
0.29%
05 Oct 2023 - 06 Oct 2023
0.29%
04 Oct 2023 - 05 Oct 2023
0.29%
03 Oct 2023 - 04 Oct 2023
0.29%
29 Sep 2023 - 03 Oct 2023
0.29%
27 Sep 2023 - 29 Sep 2023
0.29%
26 Sep 2023 - 27 Sep 2023
0.29%
25 Sep 2023 - 26 Sep 2023
0.29%
22 Sep 2023 - 25 Sep 2023
0.29%
21 Sep 2023 - 22 Sep 2023
0.29%
20 Sep 2023 - 21 Sep 2023
0.29%
18 Sep 2023 - 20 Sep 2023
0.29%
15 Sep 2023 - 18 Sep 2023
0.29%
14 Sep 2023 - 15 Sep 2023
0.29%
13 Sep 2023 - 14 Sep 2023
0.29%
12 Sep 2023 - 13 Sep 2023
0.29%
11 Sep 2023 - 12 Sep 2023
0.29%
08 Sep 2023 - 11 Sep 2023
0.29%
07 Sep 2023 - 08 Sep 2023
0.29%
06 Sep 2023 - 07 Sep 2023
0.29%
05 Sep 2023 - 06 Sep 2023
0.29%
04 Sep 2023 - 05 Sep 2023
0.29%
01 Sep 2023 - 04 Sep 2023
0.29%
Expense ratio, exit load and taxExpense ratio: 0.29%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementSunil Patil
Aug 2014 - Present
View details
Education
Mr. Sunil Patil is an M.Com, MFM and CA LLB-I.
Experience
He joined UTI AMC in October 1989. He has overall 31 years of experience in Primary Market Investment / Dealing and Fund Management.
Also manages these schemes
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UTI Quarterly Interval Fund Series VII Direct Growth
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UTI Monthly Interval Fund Series 1 Retail Direct Growth
UTI Quarterly Interval Fund II Direct Growth
UTI Quarterly Interval Fund Series III Direct Growth
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UTI Quarterly Interval Fund I Direct Growth
UTI Half Yearly Interval Fund Series 1 Direct Growth
UTI Annual Interval Fund I Direct Growth
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UTI Fixed Term Income Fund Series XVII XV (1825 Days) Direct Growth
UTI Fixed Term Income Fund Series XVIII II (1825 Days) Direct Growth
UTI Dual Advantage Fixed Term Fund Series II I (1998 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIII II (1100 Days) Direct Growth
UTI Capital Protection Oriented Scheme Series VI II (1100 Days) Direct Growth
UTI Dual Advantage Fixed Term Fund Series II III (1998 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIII IV (1100 Days) Direct Growth
UTI Capital Protection Oriented Scheme Series VI III (1098 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIII VI (1100 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIII VII (1098 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIII IX (1100 Days) Direct Growth
UTI Dual Advantage Fixed Term Fund Series II IV (1997 Days) Direct Growth
UTI Capital Protection Oriented Scheme Series VII I (1098 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIII XIII (1100 Days) Direct Growth
UTI Dual Advantage Fixed Term Fund Series II V (1997 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIII XV (1176 Days) Direct Growth
UTI Capital Protection Oriented Scheme Series VII II (1281 Days) Direct Growth
UTI Dual Advantage Fixed Term Fund Series III I (1998 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIV V (1132 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIV XI (1098 Days) Direct Growth
UTI Capital Protection Oriented Scheme Series VII IV (1278 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIV XII (1099 Days) Direct Growth
UTI Capital Protection Oriented Scheme Series VII V (1281 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIV XIV (1831 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIV XVII (1098 Days) Direct Growth
UTI Dual Advantage Fixed Term Fund Series III II (1278 Days) Direct Growth
UTI Fixed Term Income Fund Series XXV II (1097 Days) Direct Growth
UTI Dual Advantage Fixed Term Fund Series III III (1102 Days) Direct Growth
UTI Capital Protection Oriented Scheme Series VIII I (1278 Days) Direct Growth
UTI Fixed Term Income Fund Series XXV III (1100 Days) Direct Growth
UTI Fixed Term Income Fund Series XXV VI (1098 Days) Direct Growth
UTI Fixed Term Income Fund Series XXV VII (1097 Days) Direct Growth
UTI Fixed Term Income Fund Series XXV VIII (1100 Days) Direct Growth
UTI Fixed Term Income Fund Series XXV IX (1098 Days) Direct Growth
UTI Dual Advantage Fixed Term Fund Series IV I (1279 Days) Direct Growth
UTI Fixed Term Income Fund Series XXV XI (1211 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVI I (1182 Days) Direct Growth
UTI Dual Advantage Fixed Term Fund Series IV II (1278 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVI V (1160 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVI VI (1146 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVI VII (1140 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVI IX (1113 Days) Direct Growth
UTI Capital Protection Oriented Scheme Series IX I (1467 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVI XII (1096 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVI XIII (1124 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVI XV (1097 Days) Direct Growth
UTI Capital Protection Oriented Scheme Series IX II (1462 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVII I (1113 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVII III (1096 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVII IV (1113 Days) Direct Growth
UTI Capital Protection Oriented Scheme Series IX III (1389 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVII V (1097 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVII VI (1113 Days) Direct Growth
UTI Dual Advantage Fixed Term Fund Series V I (1103 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVII X (1118 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVIII I (1230 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVIII II (1210 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVIII III (1203 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVIII V (1190 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVIII VII (1169 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVIII VIII (1171 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVIII X (1153 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVIII XIII (1134 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVIII XIV (1147 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIX I (1134 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIX II (1118 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIX III (1131 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIX VII (1135 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIX VIII (1127 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIX IX (1109 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIX XI (1112 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIX XIII (1122 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIX XIV (1131 Days) Direct Growth
UTI Corporate Bond Fund Direct Growth
UTI Equity Savings Fund Direct Growth
UTI Fixed Term Income Fund Series XXX I (1104 Days) Direct Growth
UTI Fixed Term Income Fund Series XXX II (1107 Days) Direct Growth
UTI Fixed Term Income Fund Series XXX III (1106 Days) Direct Growth
UTI Fixed Term Income Fund Series XXX IV (1125 Days) Direct Growth
UTI Fixed Term Income Fund Series XXX V (1135 Days) Direct Growth
UTI Fixed Term Income Fund Series XXX VI (1107 Days) Direct Growth
UTI Fixed Term Income Fund Series XXX IX (1266 Days) Direct Growth
UTI Fixed Term Income Fund Series XXX XI (1246 Days) Direct Growth
UTI Fixed Term Income Fund Series XXX XII (1254 Days) Direct Growth
UTI Fixed Term Income Fund Series XXX XIII (1224 Days) Direct Growth
UTI Fixed Term Income Fund Series XXX XIV (1209 Days) Direct Growth
UTI Fixed Term Income Fund Series XXX XV (1223 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXI II (1222 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXI III (1174 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXI IV (1204 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXI V (1174 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXI VI (1167 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXI VII (1155 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXI VIII (1153 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXI IX (1168 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXI X (1168 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXI XI (1169 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXI XII (1148 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXI XIII (1127 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXIII I (1135 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXV I (1260 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXV II (1223 Days) Direct Growth
UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth
UTI CRISIL SDL Maturity June 2027 Index Fund Direct Growth
UTI Fixed Term Income Fund Series XXXV III (1176 Days) Direct Growth
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth
UTI Fixed Term Income Fund Series XXXVI I (1574 Days) Direct Growth
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Direct Growth
UTI Long Duration Fund Direct Growth
Fund house & investment objective
UTI Mutual Fund
Rank (total assets)#8 in India
Total AUM₹2,58,722.96Cr
Date of Incorporation14 Nov 2002
 UTI Annual Interval Fund II Direct Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Sunil Patil is the Current Fund Manager of UTI Annual Interval Fund II Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,58,723 Cr and the Latest NAV as of 01 Dec 2023 is ₹30.93.
The UTI Annual Interval Fund II Direct Growth is rated Low to Moderate risk.
;
Investment ObjectiveThe 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.
;
Fund benchmarkCRISIL Low Duration Debt Index
Scheme Information Document(SID)
Fund house contact details
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
Website
www.utimf.com
UTI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
UTI Annual Interval Fund II Direct Growth
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	1Y	3Y	5Y	All
Fund returns	6.9%	4.7%	4.9%	6.4%
Category average	6.7%	4.9%	4.8%	NA
Rank with in category	5	12	8	NA

Name	Sector	Instrument	Assets
Reserve Bank of India	Financial	T-Bills	94.7%

Rank (total assets)	#8 in India
Total AUM	₹2,58,722.96Cr

Date of Incorporation	14 Nov 2002

Fund benchmark	CRISIL Low Duration Debt Index

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Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	NA
Fund size	₹13.41Cr

UTI Annual Interval Fund II Direct Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (1)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.29%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Sunil PatilAug 2014 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Sunil Patil
Aug 2014 - Present
View details