UTI Mutual Fund

UTI Annual Interval Fund-II Direct Plan Growth

₹ 33.29

NAV (Jan 03)

6.144%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information

Investment Objective

The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities.

Expense Ratio
0.29 %
Launched
-
AUM in Crores
12.7
ISIN
INF789F01WC8
Lock-in (days)
No Lock-in
Benchmark
CRISIL Low Duration Debt A-I Index
SIP Minimum
1000
Lumpsum Min.
10000
Standard Deviation
0.4
Beta
0.8
Sharpe Ratio
-
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2024-12-12

Top Debt Holdings

West Bengal State

81.18%
81.18%

West Bengal State

12.17%
12.17%

Others

6.66%
6.66%
See all holdings
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Frequently Asked Questions

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