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Scheme Profile

UTI-Annual Interval Fund - II (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
12
Inception Date
24-09-2007
Category
Interval Income Funds

Key Parameters

  • Type
  • Interval
  • Minimum Investment ()
  • 10000
  • 52 Week High / Low ()
  • 31.3963 (30-Apr-2024) / 29.4556 (03-May-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 31.40 ( 0.01) ( 0.04 %)
  • Benchmark
  • CRISIL Low Duration Debt Index
  • Fund Manager
  • Sunil Patil
  • Value of () 1,00,000 since inception
  • 3,13,963
  • Entry Load
  • Nil
  • Exit Load
  • Nil (No redemption/repurchase of units shall be allowed except during The Specified Transaction Period)
  • Expense Ratio (%)
  • 0.35
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.2893 years
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 638.04

Risk Factors

  • Jenson's Alpha
  • -2.03
  • Standard Deviation
  • 0.14
  • Beta
  • 0.00
  • Sharpe
  • -4.00
  • R-Squared
  • 0.00
  • Treynor Factor
  • 5.43

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Low Duration Debt Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • WEST BENGAL 2025
  • Govt. Securities
  • 10,00,00,000
  • 82.95
  • West Bengal 2025
  • Govt. Securities
  • 1,50,00,000
  • 12.44
  • Net CA & Others
  • Net CA & Others
  • 0
  • 4.61

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.16 2.04 0 3.06 12.14
2023 6.75 5.89 0 18.10 13.56
2022 4.33 4.48 0 2.80 14.19
2021 2.85 2.30 0 21.69 3.42
2020 4.58 3.38 0 15.60 9.44
2019 5.25 5.66 0 13.79 10.27
2018 6.54 7.29 0 6.67 11.46
2017 6.84 6.53 0 28.06 11.37
2016 7.75 6.93 0 1.78 14.70
2015 8.10 7.44 0 -5.05 24.87

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.56 1.70 0 1.91 12.11
Dec-2023 1.57 1.58 0 10.27 13.56
Sep-2023 1.45 1.56 0 0.96 13.34
Jun-2023 1.77 1.61 0 9.49 13.14

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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