Latest NAV
₹33.7464
1Y return
+6.96%
3Y CAGR
+6.38%
5Y CAGR
+5.33%
10Y CAGR
+6.09%
Since launch (CAGR)
+6.47%
UTI Annual Interval Fund - II is a income mutual fund from UTI Mutual Fund, launched on 15 October 2013. Its latest NAV is ₹33.7464 (as of 25 March 2025). It has returned +6.96% in the last year, +6.38% a year over 3 years, +5.33% a year over 5 years, +6.09% a year over 10 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+6.88%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 15 October 2013.
This scheme invests according to its offer document.
The full list of stocks and bonds this fund holds is published every month by UTI Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2014. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
5 years ago
10 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 17 March 2020 to 24 March 2020.
Lowest and highest NAV in the last year.
The latest NAV of UTI Annual Interval Fund - II is ₹33.7464 as of 25 March 2025. NAV is updated every business day from AMFI data.
UTI Annual Interval Fund - II has returned +6.96% in the last year, +6.38% a year over 3 years, +5.33% a year over 5 years, +6.09% a year over 10 years. Since launch it has grown +6.47% a year.
