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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) | ₹427 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 Fund | 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 | 0.64% | 0.44% | 0.44% |
| 6 Month | 3.81% | 3.12% | 3.12% |
| 1 Year | 7.57% | 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 | 2.18% | 1.7% | 1.7% |
| 1 Year | 7.58% | 6.37% | 6.37% |
| 3 Year | - | 6.6% | 6.6% |
| 5 Year | - | 5.82% | 5.82% |
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 | - | 7.42% | 7.42% |
| 3 Year | - | 7.65% | 7.65% |
| 5 Year | - | 7.79% | 7.79% |
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 | - | - | - |
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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 |
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