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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
10.870.02% (+0.00)

Price Chart

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Returns
0.00%
1M
6M
1Y
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5Y
Max
SIP
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6M
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5Y
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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

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Insufficient Data

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

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 RatioNo LabelNo LabelNo LabelNo Label
9.85
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.169.38

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark

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
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
UTI Annual Interval Fund-II-(IDCW)2.69%2.66%0.74%
Nippon India Inv-Qrtly-II(IDCW)7.46%6.36%1.62%

Price Comparison

Compare UTI Annual Interval Fund-II-(IDCW) with any MF, ETF, stock or index
Compare UTI Annual Interval Fund-II-(IDCW) with any MF, ETF, stock or index
UTI Annual Interval Fund-II-(IDCW)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Sep 2024

ACTUAL
Cash & EquivalentsGovernment Securities7.82%92.18%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Distribution

OthersG-Sec7.82 %92.18 %

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Sep 2494.62%94.70%94.79%95.65%93.91%92.18%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.08 WB SDL MAT-25/02/2025
    SOV
    3M change : -1.50 %|SOV

    Holdings

    80.17 %

    -1.50 %
  • 8.1% West Bengal SDL 28.01.2025
    SOV
    3M change : -0.23 %|SOV

    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

    ₹ 2,12,264.93 Cr.

Fund Manager Profile

Sunil Patil

AUM:  ₹8,602.93 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

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)

UTI Medium to Long Duration Fund(A-IDCW)

IDCW
5.37%
3.38%
1.24%

UTI Medium to Long Duration Fund(H-IDCW)

IDCW
9.69%
8.35%
1.24%

UTI Medium to Long Duration Fund(F-IDCW)

IDCW
9.69%
7.13%
1.24%

UTI Medium to Long Duration Fund-Reg(F-IDCW)

IDCW
9.28%
6.67%
1.62%

UTI Medium to Long Duration Fund-Reg(H-IDCW)

IDCW
9.27%
6.69%
1.62%

UTI Medium to Long Duration Fund-Reg(A-IDCW)

IDCW
4.94%
4.50%
1.62%

UTI Annual Interval Fund-I(IDCW)

IDCW
2.82%
2.24%

UTI Quarterly Interval Fund-I-(IDCW)

IDCW
3.76%
2.78%

UTI Quarterly Interval Fund-III-(IDCW)

IDCW
3.87%
2.77%

UTI Quarterly Interval Fund-II-(IDCW)

IDCW
3.47%
2.60%

UTI Medium to Long Duration Fund(Q-IDCW)

IDCW
9.69%
8.35%
1.24%

UTI Quarterly Interval Fund-III-(IDCW)

IDCW
3.68%
2.61%
0.13%

UTI Quarterly Interval Fund-II-(IDCW)

IDCW
3.26%
2.43%
0.14%

UTI Quarterly Interval Fund-I-(IDCW)

IDCW
3.60%
2.55%
0.23%

UTI Annual Interval Fund-II-(IDCW)

IDCW
2.59%
2.50%
0.10%

UTI Annual Interval Fund-I-(IDCW)

IDCW
2.65%
1.23%
0.13%

UTI Medium to Long Duration Fund-Reg(Q-IDCW)

IDCW
9.28%
7.24%
1.62%

UTI FTIF-XXXV-I(1260D)(IDCW)

IDCW
8.56%

UTI FTIF-XXXV-I(1260D)(Q-IDCW)

IDCW
8.56%

UTI FTIF-XXXV-I(1260D)(A-IDCW)

IDCW
3.91%

UTI FTIF-XXXV-I(1260D)(IDCW)

IDCW
8.15%

UTI FTIF-XXXV-I(1260D)(Q-IDCW)

IDCW
8.15%

UTI FTIF-XXXV-I(1260D)(A-IDCW)

IDCW
3.41%

UTI FTIF-XXXV-I(1260D)(F-IDCW)

IDCW
8.14%

UTI FTIF-XXXV-II(1223D)(A-IDCW)

IDCW
3.82%

UTI FTIF-XXXV-II(1223D)(F-IDCW)

IDCW
8.64%

UTI FTIF-XXXV-II(1223D)(Q-IDCW)

IDCW
8.57%

UTI FTIF-XXXV-II(1223D)(IDCW)

IDCW
8.57%

UTI FTIF-XXXV-II(1223D)(F-IDCW)

IDCW
8.17%

UTI FTIF-XXXV-II(1223D)(A-IDCW)

IDCW
3.42%

UTI FTIF-XXXV-II(1223D)(Q-IDCW)

IDCW
8.17%

UTI FTIF-XXXV-II(1223D)(IDCW)

IDCW
8.16%

UTI FTIF-XXXV-III(1176D)(A-IDCW)

IDCW
3.69%

UTI FTIF-XXXV-III(1176D)(F-IDCW)

IDCW
8.06%

UTI FTIF-XXXV-III(1176D)(A-IDCW)

IDCW
3.30%

UTI FTIF-XXXV-III(1176D)(Q-IDCW)

IDCW
8.45%

UTI FTIF-XXXV-III(1176D)(IDCW)

IDCW
8.45%

UTI FTIF-XXXV-III(1176D)(Q-IDCW)

IDCW
8.06%

UTI FTIF-XXXVI-I(1574D)(IDCW)

IDCW
4.59%

UTI FTIF-XXXVI-I(1574D)(IDCW)

IDCW
4.15%

UTI Long Duration Fund(H-IDCW)

IDCW
13.60%
0.60%

UTI Long Duration Fund(A-IDCW)

IDCW
8.97%
0.60%

UTI Long Duration Fund-Reg(H-IDCW)

IDCW
12.58%
1.50%

UTI Long Duration Fund-Reg(F-IDCW)

IDCW
12.59%
1.50%

UTI Long Duration Fund(Q-IDCW)

IDCW
13.60%
0.60%

UTI Long Duration Fund-Reg(A-IDCW)

IDCW
7.95%
1.50%

UTI Long Duration Fund-Reg(Q-IDCW)

IDCW
12.59%
1.50%

UTI Long Duration Fund(F-IDCW)

IDCW
0.60%

UTI Long Duration Fund(A-IDCW)

IDCW
8.97%
0.60%

UTI Long Duration Fund(H-IDCW)

IDCW
13.60%
0.60%

UTI Long Duration Fund-Reg(F-IDCW)

IDCW
12.59%
1.50%

UTI Long Duration Fund(Q-IDCW)

IDCW
13.60%
0.60%

UTI Long Duration Fund-Reg(H-IDCW)

IDCW
12.58%
1.50%

UTI Long Duration Fund-Reg(A-IDCW)

IDCW
7.95%
1.50%

UTI Long Duration Fund-Reg(Q-IDCW)

IDCW
12.59%
1.50%

UTI Long Duration Fund(F-IDCW)

IDCW
0.60%

UTI Medium to Long Duration Fund(A-IDCW)

IDCW
5.37%
3.38%
1.24%

UTI Medium to Long Duration Fund(H-IDCW)

IDCW
9.69%
8.35%
1.24%

UTI Medium to Long Duration Fund(F-IDCW)

IDCW
9.69%
7.13%
1.24%

UTI Medium to Long Duration Fund-Reg(F-IDCW)

IDCW
9.28%
6.67%
1.62%

UTI Medium to Long Duration Fund-Reg(A-IDCW)

IDCW
4.94%
4.50%
1.62%

UTI Medium to Long Duration Fund-Reg(H-IDCW)

IDCW
9.27%
6.69%
1.62%

UTI Annual Interval Fund-II-(IDCW)

IDCW
2.69%
2.66%

UTI Annual Interval Fund-I(IDCW)

IDCW
2.82%
2.24%

UTI Quarterly Interval Fund-I-(IDCW)

IDCW
3.76%
2.78%

UTI Quarterly Interval Fund-III-(IDCW)

IDCW
3.87%
2.77%

UTI Quarterly Interval Fund-II-(IDCW)

IDCW
3.47%
2.60%

UTI Medium to Long Duration Fund(Q-IDCW)

IDCW
9.69%
8.35%
1.24%

UTI Quarterly Interval Fund-III-(IDCW)

IDCW
3.68%
2.61%
0.13%

UTI Quarterly Interval Fund-II-(IDCW)

IDCW
3.26%
2.43%
0.14%

UTI Annual Interval Fund-I-(IDCW)

IDCW
2.65%
1.23%
0.13%

UTI Quarterly Interval Fund-I-(IDCW)

IDCW
3.60%
2.55%
0.23%

UTI Annual Interval Fund-II-(IDCW)

IDCW
2.59%
2.50%
0.10%

UTI Medium to Long Duration Fund-Reg(Q-IDCW)

IDCW
9.28%
7.24%
1.62%

UTI Annual Interval Fund-II-(IDCW)

IDCW
2.69%
2.66%

Manager Performance (0)

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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%

Let’s calculate your returns after tax

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CAGR (%)
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