₹11.1176
₹0.00 (+0.02%)
NAV as of 25 Mar 2025
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week+0.11%
1 Month+0.51%
3 Months+1.52%
6 Months+3.14%
1 Year+6.87%
3 Years (CAGR)+3.50%
5 Years (CAGR)+2.13%
10 Years (CAGR)+1.05%
Since Inception (Sept 2007)+0.60%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+5.95%
3 Year SIP+3.84%
5 Year SIP+2.95%
Since Inception (Sept 2007)+0.94%
Fund Details
Fund HouseUTI Mutual Fund
CategoryOther
Plan Typeregular
Optionidcw
Min SIP₹500
Min Lumpsum₹1,000
Launch Date28 Sept 2007
AMFI Code106706
Risk Metrics
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Sharpe Ratio
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Alpha
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Beta
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Sortino
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Std Dev
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Max Drawdown
Performance Comparison
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
UTI Annual Interval Fund - II - Regular Plan - IDCW by UTI Mutual Fund is a Other fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Other category.
About This Fund
UTI Annual Interval Fund - II - Regular Plan - IDCW is a Other mutual fund offered by UTI Mutual Fund. The fund has been operational for over 18 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations