UTI Annual Interval Fund II
See the fund house's risk level(opens in a new tab) · Income
UTI Mutual Fund · Regular · Growth
Price per unit ₹33.31 on 25 Mar 2025
How it has done
Past performance may or may not be sustained in future and is not a guarantee of future returns.
+6.3% a year
Over the 3 years to 25 Mar 2025.
Price per unit (NAV)
What you pay and when you can withdraw
- Smallest SIP
- SIP not offered
- Smallest one-time amount
- ₹10,000
- Adding more later
- From ₹1,000
- Fee if you withdraw early (exit load)
- See the fund house's scheme documents.(opens in a new tab)
- When you can withdraw
- Withdrawals aren't open for this fund right now.
- Yearly running cost
- Taken out of the fund's value every day, so it lowers your returns. It isn't billed separately.See the rate (expense ratio) on the fund house's site(opens in a new tab)
- Stamp duty
- ₹5 on every ₹1 lakh you invest (0.005%), paid to the government.
If you had invested
What a past investment would be worth today.
Started
Five thousand rupees
Based on actual past NAVs. Past performance may or may not be sustained in future and is not a guarantee of future returns. Leaves out stamp duty, early-withdrawal fees and tax. It is not a forecast.
₹5,000 a month for 36 months, from 25 Mar 2022, would be worth ₹1,99,000 on 25 Mar 2025.
- You put in
- ₹1,80,000
- Worth now
- ₹1,99,000
- Yearly return
- +6.6%
Fund details
- Price per unit (NAV)
- ₹33.3055 on 25 Mar 2025
- Fund house
- UTI Mutual Fund
- Plan
- Regular plan, Growth option
- Type
- Income
- ISIN (the fund's ID code)
- INF789F01FS9
- Scheme documents
- Fund house website(opens in a new tab)
About UTI Annual Interval Fund II
UTI Annual Interval Fund II is an Income fund from UTI Mutual Fund. This page is for its Regular plan, Growth option. Its new fund offer opened on 10 Mar 2025. The fund house publishes its risk level (riskometer) in its monthly factsheet. You can invest one time from ₹10,000. Withdrawals aren't open for this fund right now. Fee if you withdraw early: see the scheme documents. Its NAV (price per unit) was ₹33.3055 on 25 Mar 2025.
Past returns next to similar funds
Past performance may or may not be sustained in future and is not a guarantee of future returns.
| Period | This fund |
|---|---|
| 1 year | +6.9% in total |
| 3 years | +6.3% a year |
| 5 years | +5.2% a year |
This fund's returns run to 25 Mar 2025, from its NAVs.
Questions about this fund
- What is the NAV of UTI Annual Interval Fund II?
- The NAV of UTI Annual Interval Fund II was ₹33.3055 on 25 Mar 2025. It is the price per unit of the Regular plan, Growth option. It changes on every working day.
- What is the minimum SIP amount for UTI Annual Interval Fund II?
- New SIPs aren't open for this fund through us right now. The smallest one-time investment is ₹10,000.
- Is there an exit load on UTI Annual Interval Fund II?
- Fee if you withdraw early: see the scheme documents.
- What is the risk level of UTI Annual Interval Fund II?
- The fund house publishes its risk level (riskometer) in its monthly factsheet. We don't have it on our records yet.
- How do I invest in UTI Annual Interval Fund II?
- Invest one-time on this page and enter an amount. New SIPs aren't open for this fund through us. If you are new, sign up and open your account first. Orders are placed on NSE's mutual fund platform. Your money goes to the fund house, never to us.