UTI Annual Interval Fund-II-(IDCW)
IDCW
DebtDebt - Interval Fund
Small-size FundAssets Under Mgmt: ₹ 12 Cr
Low RiskPrinciple investment will be at low risk
10.910.02% (+0.00)
Price Chart
High
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Low
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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist
Returns
Fund's average annual rolling returns over the last three years is compared against the funds from the same category
Fund has been able to generate better returns compared to other funds in the same category
Expense Ratio
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Insufficient Data
Return vs FD Rates
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Fund has not been able to generate better price return than bank FD
Red Flags
We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags
Total holdings with red flags is insignificant
DebtDebt - Interval Fund
Small-size FundAssets Under Mgmt: ₹ 12 Cr
Low RiskPrinciple investment will be at low risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| — | — | 9.53 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.16 | — | 9.23 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | — |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| CRISIL Low Duration Debt Index |
About Debt - Interval Fund
Debt - Interval funds primarily invest in debt instruments. These are the mix of open-ended and close-ended funds. The repurchase can be done on the yearly basis.
Peers & Comparison
Comparing 1 mutual funds from
DebtDebt - Interval Fund
DebtDebt - Interval Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| UTI Annual Interval Fund-II-(IDCW) | 2.63% | 2.72% | 0.77% |
| Nippon India Inv-Qrtly-II(IDCW) | 7.47% | 6.44% | 1.64% |
Price Comparison
Compare UTI Annual Interval Fund-II-(IDCW) with any MF, ETF, stock or indexCompare UTI Annual Interval Fund-II-(IDCW) with any MF, ETF, stock or index
UTI Annual Interval Fund-II-(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Dec 2023
Mar 2024
Jun 2024
Sep 2024
ACTUAL
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Sector Distribution
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- 8.08 WB SDL MAT-25/02/20253M change : -1.50 %|
Holdings
80.17 %
-1.50 % - 8.1% West Bengal SDL 28.01.20253M change : -0.23 %|
Holdings
12.01 %
-0.23 %
AMC Profile
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
No.of Schemes
64
Total AUM
₹ 2,17,847.50 Cr.
Fund Manager Profile
Sunil Patil
AUM: ₹8,612.24 Cr.
|
Exp: 16yrs
Qualification
M.Com, MFM,CAIIB-I,Certificate Examination of IIB for the Employees of UTI
Past Experience
Shri Sunil Patil joined UTI AMC in October 1989.He has 16 years of experience in Primary Market Investment and Dealing and 7 years of experience in Fund Management.
Funds Managed (91)
Debt (75)
UTI Medium to Long Duration Fund(A-IDCW)
5.35%
3.30%
1.24%
UTI Medium to Long Duration Fund(H-IDCW)
9.67%
8.26%
1.24%
UTI Medium to Long Duration Fund(F-IDCW)
9.67%
7.04%
1.24%
UTI Medium to Long Duration Fund-Reg(F-IDCW)
9.26%
6.58%
1.62%
UTI Medium to Long Duration Fund-Reg(H-IDCW)
9.26%
6.60%
1.62%
UTI Medium to Long Duration Fund-Reg(A-IDCW)
4.92%
4.42%
1.62%
UTI Annual Interval Fund-II-(IDCW)
2.63%
2.72%
—
UTI Annual Interval Fund-I(IDCW)
2.78%
2.29%
—
UTI Quarterly Interval Fund-I-(IDCW)
3.74%
2.84%
—
UTI Quarterly Interval Fund-III-(IDCW)
3.86%
2.83%
—
UTI Quarterly Interval Fund-II-(IDCW)
3.45%
2.66%
—
UTI Medium to Long Duration Fund(Q-IDCW)
9.67%
8.26%
1.24%
UTI Quarterly Interval Fund-III-(IDCW)
3.65%
2.67%
0.13%
UTI Quarterly Interval Fund-II-(IDCW)
3.23%
2.50%
0.14%
UTI Quarterly Interval Fund-I-(IDCW)
3.58%
2.62%
0.23%
UTI Annual Interval Fund-II-(IDCW)
2.53%
2.56%
0.10%
UTI Annual Interval Fund-I-(IDCW)
2.61%
1.28%
0.13%
UTI Medium to Long Duration Fund-Reg(Q-IDCW)
9.26%
7.15%
1.62%
UTI FTIF-XXXV-I(1260D)(IDCW)
8.46%
—
—
UTI FTIF-XXXV-I(1260D)(Q-IDCW)
8.46%
—
—
UTI FTIF-XXXV-I(1260D)(A-IDCW)
3.81%
—
—
UTI FTIF-XXXV-I(1260D)(IDCW)
8.05%
—
—
UTI FTIF-XXXV-I(1260D)(Q-IDCW)
8.05%
—
—
UTI FTIF-XXXV-I(1260D)(A-IDCW)
3.32%
—
—
UTI FTIF-XXXV-I(1260D)(F-IDCW)
8.05%
—
—
UTI FTIF-XXXV-II(1223D)(A-IDCW)
3.73%
—
—
UTI FTIF-XXXV-II(1223D)(F-IDCW)
8.54%
—
—
UTI FTIF-XXXV-II(1223D)(Q-IDCW)
8.48%
—
—
UTI FTIF-XXXV-II(1223D)(IDCW)
8.47%
—
—
UTI FTIF-XXXV-II(1223D)(F-IDCW)
8.07%
—
—
UTI FTIF-XXXV-II(1223D)(A-IDCW)
3.33%
—
—
UTI FTIF-XXXV-II(1223D)(Q-IDCW)
8.07%
—
—
UTI FTIF-XXXV-II(1223D)(IDCW)
8.07%
—
—
UTI FTIF-XXXV-III(1176D)(A-IDCW)
3.58%
—
—
UTI FTIF-XXXV-III(1176D)(F-IDCW)
7.94%
—
—
UTI FTIF-XXXV-III(1176D)(A-IDCW)
3.19%
—
—
UTI FTIF-XXXV-III(1176D)(Q-IDCW)
8.34%
—
—
UTI FTIF-XXXV-III(1176D)(IDCW)
8.33%
—
—
UTI FTIF-XXXV-III(1176D)(Q-IDCW)
7.95%
—
—
UTI FTIF-XXXVI-I(1574D)(IDCW)
4.35%
—
—
UTI FTIF-XXXVI-I(1574D)(IDCW)
3.91%
—
—
UTI Long Duration Fund(H-IDCW)
13.23%
—
0.60%
UTI Long Duration Fund(A-IDCW)
8.62%
—
0.60%
UTI Long Duration Fund-Reg(H-IDCW)
12.23%
—
1.50%
UTI Long Duration Fund-Reg(F-IDCW)
12.23%
—
1.50%
UTI Long Duration Fund(Q-IDCW)
13.23%
—
0.60%
UTI Long Duration Fund-Reg(A-IDCW)
7.61%
—
1.50%
UTI Long Duration Fund-Reg(Q-IDCW)
12.23%
—
1.50%
UTI Long Duration Fund(F-IDCW)
—
—
0.60%
UTI Long Duration Fund(A-IDCW)
8.62%
—
0.60%
UTI Long Duration Fund(H-IDCW)
13.23%
—
0.60%
UTI Long Duration Fund-Reg(F-IDCW)
12.23%
—
1.50%
UTI Long Duration Fund(Q-IDCW)
13.23%
—
0.60%
UTI Long Duration Fund-Reg(A-IDCW)
7.61%
—
1.50%
UTI Long Duration Fund-Reg(H-IDCW)
12.23%
—
1.50%
UTI Long Duration Fund-Reg(Q-IDCW)
12.23%
—
1.50%
UTI Long Duration Fund(F-IDCW)
—
—
0.60%
UTI Medium to Long Duration Fund(A-IDCW)
5.35%
3.30%
1.24%
UTI Medium to Long Duration Fund(H-IDCW)
9.67%
8.26%
1.24%
UTI Medium to Long Duration Fund(F-IDCW)
9.67%
7.04%
1.24%
UTI Medium to Long Duration Fund-Reg(F-IDCW)
9.26%
6.58%
1.62%
UTI Medium to Long Duration Fund-Reg(A-IDCW)
4.92%
4.42%
1.62%
UTI Medium to Long Duration Fund-Reg(H-IDCW)
9.26%
6.60%
1.62%
UTI Annual Interval Fund-I(IDCW)
2.78%
2.29%
—
UTI Quarterly Interval Fund-I-(IDCW)
3.74%
2.84%
—
UTI Quarterly Interval Fund-III-(IDCW)
3.86%
2.83%
—
UTI Quarterly Interval Fund-II-(IDCW)
3.45%
2.66%
—
UTI Medium to Long Duration Fund(Q-IDCW)
9.67%
8.26%
1.24%
UTI Quarterly Interval Fund-III-(IDCW)
3.65%
2.67%
0.13%
UTI Quarterly Interval Fund-II-(IDCW)
3.23%
2.50%
0.14%
UTI Annual Interval Fund-I-(IDCW)
2.61%
1.28%
0.13%
UTI Quarterly Interval Fund-I-(IDCW)
3.58%
2.62%
0.23%
UTI Annual Interval Fund-II-(IDCW)
2.53%
2.56%
0.10%
UTI Medium to Long Duration Fund-Reg(Q-IDCW)
9.26%
7.15%
1.62%
UTI Annual Interval Fund-II-(IDCW)
2.63%
2.72%
—
Manager Performance (0)
Debt: Debt - Interval Fund
Tax Implications
Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
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Returns
Fund has been able to generate better returns compared to other funds in the same category