What is the current NAV of UTI Annual Interval Fund - II - Direct Plan - Growth Option?

The current NAV (Net Asset Value) of UTI Annual Interval Fund - II - Direct Plan - Growth Option is ₹33.75. NAV is updated every business day after market close by AMFI.

What is the 1-year return of UTI Annual Interval Fund - II - Direct Plan - Growth Option?

UTI Annual Interval Fund - II - Direct Plan - Growth Option has delivered a 1-year CAGR return of 45.28% as of the latest data.

What is the 3-year CAGR of UTI Annual Interval Fund - II - Direct Plan - Growth Option?

UTI Annual Interval Fund - II - Direct Plan - Growth Option has delivered a 3-year CAGR return of 33.69%. This measures compounded annual growth over 3 years.

What is the expense ratio of UTI Annual Interval Fund - II - Direct Plan - Growth Option?

The expense ratio of UTI Annual Interval Fund - II - Direct Plan - Growth Option is 0.16% per annum. This is the annual fee charged by the fund to manage your investment.

Who manages UTI Annual Interval Fund - II - Direct Plan - Growth Option?

UTI Annual Interval Fund - II - Direct Plan - Growth Option is managed by Ayush Jain at UTI Mutual Fund.

What is the risk level of UTI Annual Interval Fund - II - Direct Plan - Growth Option?

UTI Annual Interval Fund - II - Direct Plan - Growth Option is classified as a Income risk fund. It is suitable for investors with a moderate risk appetite.

What is the minimum SIP amount for UTI Annual Interval Fund - II - Direct Plan - Growth Option?

You can start a SIP in UTI Annual Interval Fund - II - Direct Plan - Growth Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.

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

The Assets Under Management (AUM) of UTI Annual Interval Fund - II - Direct Plan - Growth Option is ₹1,413 crore. AUM indicates the total market value of assets managed by the fund.

info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

UTI Annual Interval Fund - II - Direct Plan - Growth Option

★★★★★ monitor_heart Health Score: 95/100 · Excellent

UTI Mutual Fund · Income

₹33.75

+5.86 (+21.01%) trending_up

AUM: ₹1,413 Cr

NAV updated about 1 month ago

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Plan

Direct

Option

Growth

Risk

—

Expense Ratio

0.16%

Exit Load

Exit load of 1%, if redeemed within 15 days

Fund Manager

Ayush Jain

Inception

Oct 2022

Benchmark

Domestic Price of Gold

Sharpe Ratio

—

Std Dev (1Y)

—

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

-8.27%

-0.97%

+9.09%

+45.28%

+33.69%

+5.33%

10y

+6.08%

since inception

+6.47%

rate_review TopFund's Take on UTI Annual Interval Fund - II - Direct Plan - Growth Option

UTI Annual Interval Fund - II - Direct Plan - Growth Option ranks among the stronger performers in the Income category, backed by a 5-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 95/100.

Cost: The expense ratio is 0.16% per annum, deducted daily from the NAV to cover fund management and operating costs.

Risk-adjusted performance: Risk-adjusted return metrics (Sharpe ratio, standard deviation) require at least a year of NAV history and aren't available yet for this fund.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Income fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.