UTI Annual Interval Fund Series II Direct-Growth

Fund Card download factsheet
  • Debt
  • FMP

Value Research Rating

Unrated

Our Opinion

premium-user

₹28.8723

As on 11-May-2022

Returns

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Calculate SIP Returns of UTI Annual Interval Fund Series II Direct-Growth

Upfront Investment

Monthly SIP Amount

Investment Duration

years

Risk

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This fund has risk.

Low
Low to Moderate
Moderate
Moderately High
High
Very High

As per SEBI's Riskometer.

Portfolio of UTI Annual Interval Fund Series II Direct-Growth

Asset Allocation

Split between different types of investments

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Credit Rating Weightage

Split between categories of Equity investments

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Other details of UTI Annual Interval Fund Series II Direct-Growth

Assets

info

Exit Load (Days)

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--

Min. Investment (₹)

Min. Withdrawal (₹)

Min. SIP Investment (₹)

Min. No of Cheques

About UTI Annual Interval Fund Series II Direct-Growth

UTI Annual Interval Fund Series II Direct-Growth is a debt mutual fund scheme of UTI Mutual Fund. Launched on January 01, 2013, it is currently managed by . The fund has an expense ratio of --% with an overall AUM (Assets Under Management) of ₹4 Cr.

The fund allows minimum lumpsum investment of ₹-- and minimum SIP of ₹--.

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FAQ for UTI Annual Interval Fund Series II Direct-Growth

Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of UTI Annual Interval Fund Series II Direct-Growth through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, UTI Annual Interval Fund Series II Direct-Growth can be bought from the UTI Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.

The latest declared NAV of UTI Annual Interval Fund Series II Direct-Growth, is ₹28.8723 as of 21-Mar-2026.

Over the past five years, UTI Annual Interval Fund Series II Direct-Growth has delivered an annualised return of --% as of 21-Mar-2026.

The minimum investment required to start investing in UTI Annual Interval Fund Series II Direct-Growth is ₹ for the lump sum option and ₹ for the SIP (Systematic Investment Plan) option.