← UTI Mutual Fund
UTI Annual Interval Fund - II - Regular Plan - IDCW
Close Ended Schemes(Income)ISIN INF789F01FQ3
NAV · 25-Mar-2025
₹11.1176
1M
+0.51%
6M
+3.14%
1Y (CAGR)
+6.82%
3Y (CAGR)
+3.50%
5Y (CAGR)
+2.13%
Since inception (CAGR)
+0.60%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
3.17%
Downside dev (3y)
20.76%
Max drawdown (3y)
-4.1%
Sharpe (3y)
-0.95
SIP XIRR (3y)
+3.85%
SIP XIRR (5y)
+2.97%
Calendar-year returns
2019 -0.0%2020 -0.0%2021 +0.2%2022 +3.3%2023 +3.2%2024 +2.5%
Fund facts
Launch date14-Sep-2007
Min lumpsum10000
AMCUTI Asset Mgmt. Co. Ltd.