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UTI Annual Interval Fund - II - Regular Plan - Growth Option

Close Ended Schemes(Income)ISIN INF789F01FS9
NAV · 25-Mar-2025
₹33.3055
1M
+0.51%
6M
+3.14%
1Y (CAGR)
+6.82%
3Y (CAGR)
+6.26%
5Y (CAGR)
+5.17%
Since inception (CAGR)
+7.12%

NAV history

28.9830.5332.0928-03-202225-03-2025₹33.31
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
0.31%
Downside dev (3y)
0.22%
Max drawdown (3y)
-0.1%
Sharpe (3y)
-0.77
SIP XIRR (3y)
+6.64%
SIP XIRR (5y)
+5.83%
Calendar-year returns
2019 +5.3%2020 +4.6%2021 +2.9%2022 +4.3%2023 +6.8%2024 +6.9%

Fund facts

Launch date14-Sep-2007
Min lumpsum10000
AMCUTI Asset Mgmt. Co. Ltd.