UTI Annual Interval Fund - II - Direct Plan - Growth Option vs UTI Quarterly Interval Fund - III -Direct Plan - Growth Option
Side-by-side comparison of NAV, returns, expense ratio and star rating.
UTI Annual Interval Fund - II - Direct Plan - Growth Option
UTI Mutual Fund
★★★★★
IDF · Silver
UTI Quarterly Interval Fund - III -Direct Plan - Growth Option
UTI Mutual Fund
★★★★★
IDF · Silver
| Metric | UTI Annual Interval Fu... | UTI Quarterly Interval... |
|---|---|---|
| NAV | ₹33.75 | ₹31.22 |
| Star Rating | ★★★★★ | ★★★★★ |
| Expense Ratio | 0.13% | 0.13% |
| AUM | ₹584 Cr | ₹584 Cr |
| 1M Return | +0.45% | +0.48% |
| 3M Return | +1.55% | +1.6% |
| 6M Return | +3.17% | +3.25% |
| 1Y Return | +6.9% | +6.79% |
| 3Y CAGR | +6.38% | +6.48% |
| 5Y CAGR | +5.33% | +5.1% |
| Risk Level | — | — |
| Fund Manager | Ayush Jain | Ayush Jain |