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UTI Annual Interval Fund - II - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Interval Plans

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	10011.20	0.11%	-	11/12
1 Month	25-Feb-25	10044.50	0.45%	-	10/12
3 Month	24-Dec-24	10152.30	1.52%	-	6/12
6 Month	25-Sep-24	10311.70	3.12%	-	6/12
YTD	01-Jan-25	10138.30	1.38%	-	6/12
1 Year	22-Mar-24	10687.40	6.87%	6.82%	5/12
2 Year	24-Mar-23	11404.80	14.05%	6.77%	5/12
3 Year	25-Mar-22	11999.20	19.99%	6.26%	6/12
5 Year	24-Mar-20	12885.30	28.85%	5.19%	5/12
10 Year	25-Mar-15	17846.90	78.47%	5.96%	5/12
Since Inception	09-Oct-07	33190.70	231.91%	7.11%	4/12

Returns Calculator

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	12420.61	3.51 %	6.58 %
2 Year	24-Mar-23	24000	25688.83	7.04 %	6.69 %
3 Year	25-Mar-22	36000	39800.01	10.56 %	6.63 %
5 Year	24-Mar-20	60000	69498.12	15.83 %	5.82 %
10 Year	25-Mar-15	120000	159676.41	33.06 %	5.57 %

SIP Calculator

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%	0.58%	1.66%	3.30%	1.85%	6.94%	7.02%	6.66%	5.58%
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%	0.61%	1.70%	3.42%	1.89%	7.04%	7.19%	7.12%	5.82%
Worst in Category	0.03%	0.52%	1.58%	3.18%	1.76%	6.80%	6.80%	6.24%	5.40%

quartely results (NAV as on 25th March, 2025)

Period

This Fund

Nifty 50

CRISIL Low Duration Debt A-I Index

Category Average

2025

1.38%

9.73%

2.19%

Q4 -	--	4.90%	--	--
Q3 -	--	-3.64%	--	--
Q2 -	--	10.15%	--	--
Q1 - 2025	1.38%	-2.43%	--	0.98%

2024

6.85%

8.75%

5.97%

Q4 - 2024	1.56%	-8.34%	--	1.65%
Q3 - 2024	1.76%	6.91%	--	1.79%
Q2 - 2024	1.74%	7.48%	--	1.79%
Q1 - 2024	1.56%	3.31%	--	1.79%

2023

6.76%

19.48%

5.42%

Q4 - 2023	1.64%	11.33%	--	1.69%
Q3 - 2023	1.50%	1.07%	--	1.65%
Q2 - 2023	1.84%	10.29%	--	1.17%
Q1 - 2023	1.65%	-4.60%	--	1.67%

2022

4.35%

3.24%

2.93%

Q4 - 2022	1.40%	7.76%	--	1.61%
Q3 - 2022	1.19%	8.52%	--	1.15%
Q2 - 2022	0.92%	-10.70%	--	0.94%
Q1 - 2022	0.76%	-0.91%	--	0.60%

2021

2.85%

23.79%

2.87%

Q4 - 2021	0.74%	-1.02%	--	0.52%
Q3 - 2021	0.70%	12.36%	--	1.70%
Q2 - 2021	0.70%	5.75%	--	1.02%
Q1 - 2021	0.67%	4.80%	--	0.76%

2020

4.57%

14.77%

2.06%

Q4 - 2020	0.66%	22.46%	--	0.52%
Q3 - 2020	0.72%	7.84%	--	0.84%
Q2 - 2020	1.57%	24.82%	--	1.07%
Q1 - 2020	1.53%	-29.43%	--	1.32%

2019

5.25%

11.53%

4.7%

Q4 - 2019	1.02%	7.12%	--	1.40%
Q3 - 2019	1.30%	-3.30%	--	1.63%
Q2 - 2019	1.41%	1.68%	--	0.04%
Q1 - 2019	1.38%	6.96%	--	1.85%

2018

6.54%

4.09%

4.52%

Q4 - 2018	1.45%	-1.32%	--	2.15%
Q3 - 2018	1.61%	3.29%	--	1.70%
Q2 - 2018	1.60%	4.36%	--	1.22%
Q1 - 2018	1.68%	-2.14%	--	2.06%

2017

6.96%

27.58%

3.98%

Q4 - 2017	1.39%	5.84%	--	1.48%
Q3 - 2017	1.73%	2.54%	--	1.60%
Q2 - 2017	1.71%	3.06%	--	1.56%
Q1 - 2017	1.95%	12.16%	--	1.89%

2016

7.75%

2.72%

5.85%

Q4 - 2016	1.78%	-6.39%	--	1.74%
Q3 - 2016	1.81%	3.40%	--	1.86%
Q2 - 2016	1.37%	7.45%	--	1.21%
Q1 - 2016	1.99%	-2.82%	--	1.92%

2015

8.1%

-4.08%

6.51%

Q4 - 2015	1.55%	-0.06%	--	1.70%
Q3 - 2015	2.01%	-5.96%	--	2.10%
Q2 - 2015	2.09%	-2.54%	--	2.01%
Q1 - 2015	2.27%	2.50%	--	2.17%

2014

9.26%

31.44%

7.59%

Q4 - 2014	2.24%	4.24%	--	2.23%
Q3 -	--	4.32%	--	--
Q2 - 2014	2.37%	13.25%	--	2.23%
Q1 - 2014	2.24%	6.39%	--	2.29%

Best Quarters

Period	This Fund	Nifty 50	CRISIL Low Duration Debt A-I Index	Category Average
Q2 - 2014	2.37%	13.25%	--	2.23%
Q1 - 2015	2.27%	2.50%	--	2.17%
Q1 - 2014	2.24%	6.39%	--	2.29%

Worst Quarters

Period	This Fund	Nifty 50	CRISIL Low Duration Debt A-I Index	Category Average
Q4 - 2020	0.66%	22.46%	--	0.52%
Q2 - 2022	0.66%	-10.70%	--	0.94%
Q4 - 2020	0.44%	22.46%	--	0.52%

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NITINPIMPALE
MF Investment Help
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20 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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32 days ago

View more

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The Fixed Income
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16 hrs ago

Secure Your Capital and Earn Steady Returns with a Trusted Bond Investment 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Invest in stability and growth with Nido Home Finance, a well-rated NBFC offering secure, high-yield returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your Capital and Earn Steady Returns with a Trusted Bond Investment 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Invest in stability and growth with Nido Home Finance, a well-rated NBFC offering secure, high-yield returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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82 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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95 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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133 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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