NAV on (25 Mar 2025 )
₹11.12 ▲
(+0.02%)
Fund Size
₹10.11 Crores
1Y Returns
6.87 %
The 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 respective Plan. Each Plan will invest in a distinct portfolio of securities.
Launch Date
September 14, 2007
Fund Manager
Mr. Sunil Patil
Initial Price
10
AUM Fund
10.11 Cr
Min investment
Rs 10000
Expense Ratio
0.39%
2% if redeemed at anytime other than The Specified Transaction Period.
1 Month
+0.45%
6 Months
+3.12%
1 Year
+6.87%
2 Years (CAGR)
+4.55%
3 Years (CAGR)
+3.50%
5 Years (CAGR)
+2.16%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.63% | 28.20% | ₹60.1 | |
| 7.33% | 27.11% | ₹60.1 | |
| 7.19% | 22.90% | ₹33.15 | |
| 7.16% | 20.67% | ₹287.3 | |
| 7.16% | 20.67% | ₹287.3 |
Q: What is the current NAV of UTI Annual Interval Fund - II - IDCW?
A: The latest NAV of UTI Annual Interval Fund - II - IDCW is ₹ 11.12 as on 25 Mar 2025.
Q: What type of mutual fund is UTI Annual Interval Fund - II - IDCW?
A: UTI Annual Interval Fund - II - IDCW is a 'Debt - FMP' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.
Q: What is the expense ratio of UTI Annual Interval Fund - II - IDCW?
A: The expense ratio of UTI Annual Interval Fund - II - IDCW is 0.39%, which impacts overall returns.
Q: Who manages UTI Annual Interval Fund - II - IDCW?
A: UTI Annual Interval Fund - II - IDCW is managed by Mr. Sunil Patil, who oversees investment strategy and portfolio decisions.
Q: Is UTI Annual Interval Fund - II - IDCW a good investment?
A: UTI Annual Interval Fund - II - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of UTI Annual Interval Fund - II - IDCW?
A: The exit load of UTI Annual Interval Fund - II - IDCW is 2% if redeemed at anytime other than The Specified Transaction Period., applicable if redeemed within the specified period.
Q: How is UTI Annual Interval Fund - II - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
