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UTI Annual Interval Fund - II - Direct Plan - IDCW

  • Regular
  • Direct
Category : Interval Plans
Fund House : UTI Mutual Fund
This scheme closed on 25-03-2025 & the data you are seeing is not latest data.

Returns (NAV as on 25th March, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Rank within Category
1 Week 18-Mar-25 10011.50 0.11% - 11/12
1 Month 25-Feb-25 10045.30 0.45% - 10/12
3 Month 24-Dec-24 10154.80 1.55% - 6/12
6 Month 25-Sep-24 10316.80 3.17% - 6/12
YTD 01-Jan-25 10140.60 1.41% - 6/12
1 Year 22-Mar-24 10695.80 6.96% 6.90% 4/12
2 Year 24-Mar-23 11428.30 14.28% 6.88% 6/12
3 Year 25-Mar-22 12026.70 20.27% 6.34% 6/12
5 Year 24-Mar-20 12948.90 29.49% 5.30% 5/12
10 Year 25-Mar-15 15522.10 55.22% 4.49% 6/12
Since Inception 17-Oct-13 17038.50 70.38% 4.77% 8/12

SIP Returns (NAV as on 25th March, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Mar-24 12000 12427.18 3.56 % 6.68 %
2 Year 24-Mar-23 24000 25713.2 7.14 % 6.79 %
3 Year 25-Mar-22 36000 39846.15 10.68 % 6.71 %
5 Year 24-Mar-20 60000 69647.79 16.08 % 5.9 %
10 Year 25-Mar-15 120000 153429.07 27.86 % 4.8 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Nifty 50 1.92% 1.47% -2.57% -8.55% -3.45% 0.33% 13.48% 8.89% 20.13%
Benchmark: CRISIL Low Duration Debt A-I Index 0.04% 1.11% 2.25% 3.96% 2.42% 7.82% 7.69% 6.97% 6.22%
Category Average 0.04% 0.59% 1.69% 3.36% 1.88% 7.06% 7.14% 6.79% 5.66%
Category Rank 0/0 0/0 0/0 0/0 0/0 0/0 0/0 0/0 0/0
Best in Category 0.04% 0.62% 1.76% 3.48% 1.95% 7.31% 7.27% 7.22% 5.92%
Worst in Category 0.03% 0.52% 1.59% 3.23% 1.77% 6.86% 6.89% 6.33% 5.52%

Best Quarters

Period This Fund Nifty 50 CRISIL Low Duration Debt A-I Index Category Average
Q1 - 2017 1.98% 12.16% -- 1.9%
Q2 - 2023 1.89% 10.29% -- 1.14%
Q3 - 2024 1.79% 6.91% -- 1.2%

Worst Quarters

Period This Fund Nifty 50 CRISIL Low Duration Debt A-I Index Category Average
Q3 - 2018 -0.13% 3.29% -- 1.09%
Q3 - 2020 -0.49% 7.84% -- 0.56%
Q4 - 2017 -5.85% 5.84% -- 1.5%

Forum

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