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Fund Suitability Test
Returns (NAV as on 23-Dec-2024)
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | 0.11% | 0.75% | 0.17% |
| 1M | 0.52% | 1.37% | 1.46% |
| 3M | 1.59% | 7.6% | 2.03% |
| 6M | 3.45% | 12.98% | 5.29% |
| 1Y | 6.92% | 29.15% | 7.49% |
| 2Y | 6.84% | 22.65% | 8.29% |
| 3Y | 5.99% | 17.71% | 5.99% |
| 5Y | 5.08% | 19.36% | 7.41% |
| ALL | 8.74% | 17.72% | 8.74% |
Check out what are trailling and rolling returns of this fund ?
View Detail Return Analysis1 Lac Users Opted for this Service
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Risk Analysis
Helps you understand the fund’s risk levels.
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | 0.5% | -0.48% | 0.95% | 1.67% |
| Category | % | % | % | % |
Riskometer
Comparison Of UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH
Compare your fund with the top category schemes.
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH
3Y Returns5.99% (p.a.)
Baroda BNP Paribas Retirement Fund - Reg (G)
3Y Returns0% (p.a.)
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH
3Y Returns5.99% (p.a.)
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)
3Y Returns0% (p.a.)
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH
3Y Returns5.99% (p.a.)
NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH
3Y Returns5.67% (p.a.)
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH
3Y Returns5.99% (p.a.)
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT
3Y Returns6.52% (p.a.)
SIP Returns Calculator
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Start SIPPortfolio Summary (as on 31-May-2024)
An insight into your portfolio composition.
Debt94.50% Others5.50%
Debt Market Cap
Top 5 Sectors of Debt
Others 94.5%
Top 5 Companies of Debt
8.08% West Bengal State 25/02/2025 82.18%
8.01% West Bengal State 28/01/2025 12.32%
Others Market Cap
Top 5 Sectors of Others
Others 5.5%
Top 5 Companies of Others
Others 5.5%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
Check out the other Mutual Funds in this category
More Funds From UTI Mutual Fund
| Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
|---|---|---|---|---|---|---|
| UTI Healthcare Fund - Regular Plan - Growth Option | 1.53% | -0.55% | 21.65% | 42.01% | 27.59% | |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 1.25% | -10.31% | -3.24% | 32.3% | 19.27% | |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1.22% | -6.16% | 5.46% | 30.08% | 23.45% | |
| UTI Small Cap Fund - Regular Plan - Growth Option | 4.03% | -1.65% | 10.48% | 27.17% | 0% | |
| UTI-Dividend Yield Fund.-Growth | -1.34% | -8.34% | 3.88% | 27.14% | 21.5% | |
| UTI Value Fund- Regular Plan - Growth Option | -0.71% | -7.67% | 4.32% | 26.23% | 20.51% | |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | -1.05% | -8% | -6.5% | 25.55% | 0% | |
| UTI Mid Cap Fund-Growth Option | 1.78% | -6.76% | 2.8% | 24.41% | 24.99% | |
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | -0.27% | -10.98% | -6.03% | 24.05% | 0% |
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Chat with usFrequently Asked Questions
What is the current NAV of UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH?
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 of 23-12-2024 is 32.8001.
What is the benchmark of UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH?
UTI performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH?
The fund's top 5 sectors holdings are Others, Others
How can I redeem my investments in UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH?
Redeeming your investments in UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Sunil Madhukar Patil, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH is Rs 12.6 Crs. Crs.
Should I invest in UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTHs?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
