UTI Annual Interval Fund-II Direct-IDCW Payout

Fund Details

NAV 11.1845

Sub-Type Fixed Maturity

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 12.97

Fund Size(in Crores) 12.86

Fund Performance

1 Month 0.45%

3 Month 1.54%

6 Month 3.16%

1 Year 6.89%

3 Year 6.37%

5 Year 5.32%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.59%) Market Cap Small Cap 29.98 Large Cap 58.47 Mid Cap 9.14 Top Sectors Financial 30.54 Capital Goods 13.22 Healthcare 8.76 Energy 7.92 Materials 6.68 Technology 5.61 Automobile 5.49 Construction 4.86 Consumer Staples 4.23 Metals & Mining 4.03 Services 2.76 Textiles 1.5 Insurance 1.48 Chemicals 0.51 Top Holding Marico 1.3 Pfizer 0.33 Punjab National Bank 2.13 Reliance Industries 7.92 Timken India 0.91 Kajaria Ceramics 1.94 State Bank of India 5.33 Prestige Estates Projects 1 Schneider Electric 0.5 City Union Bank 2.69 SJS Enterprises 0.42 HDFC Bank 7.94 ICICI Bank 3.14 LTIMindtree 2.04 Sun Pharmaceutical Industries 2.04 Kotak Mahindra Bank 2.02 eClerx Services 0.99 JK Lakshmi Cement 0.71 Go Digit General Insurance 1.48 Ujjivan Small Finance Bank 0.53 Cummins India 2.01 Cera Sanitaryware 0.38 Divi's Laboratories 3.84 Ganesha Ecosphere 0.35 Larsen & Toubro 3 MTAR Technologies 1.96 Astrazeneca Pharma India 0.62 Bajaj Finserv 1.67 Steel Authority Of India 0.22 RHI Magnesita 1.24 Infosys 3.57 Mahindra & Mahindra 2.56 TD Power Systems 2.04 Jindal Stainless 1.09 Eternal 1.77 Century Plyboards (India) 0.59 Gabriel India 0.74 Sobha 0.86 Aditya Birla Real Estate 1.95 K.P.R. Mill 1.15 Aptus Value Housing Finance India 0.81 Indusind Bank 2.47 Glaxosmithkline Pharma 1.93 Pondy Oxides & Chemicals 0.51 Bharat Electronics 3.79 Havells India 0.77 ZF Commercial 1.77 CreditAccess Grameen 1.81 Time Technoplast 0.75 Nestle India 0.98 Astral 0.36 Tata Steel 2.72 Indigo Paints 1.95

Debt & Others (2.41%) Sector Allocation Net Receivables 2.22 CBLO 0.19 Debt Credit Ratings Debt Category Others 2.41

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Interval Income Fund Quarterly Series I Regular-Growth Ret 1M 0.44% Ret 1Y 5.96% Ret 3Y 6.85% Ret 5Y 5.93%

Equity, Flexi Cap funds Aditya Birla Sun Life Interval Income Fund Quarterly Series I Regular-IDCW Ret 1M 0.44% Ret 1Y 5.96% Ret 3Y 6.85% Ret 5Y 5.93%

Equity, Flexi Cap funds Bandhan Fixed Maturity Plan - Series 209 (93 Days) Regular - Growth Ret 1M 0.5% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Fixed Maturity Plan - Series 209 (93 Days) Regular - IDCW Ret 1M 0.5% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DHFL Pramerica Fixed Maturity Plan Series 69 Regular-IDCW Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP FMP Series 277 - 789 Days Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP FMP Series 277 - 789 Days Regular - IDCW Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP FMP Series 277 - 789 Days Regular - IDCW Quarterly Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP FMP Series 277 - 789 Days Regular - IDCW Quarterly Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP FMP Series 277 - 789 Days Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Nippon India Annual Interval Fund Series I Retail Plan-Growth Ret 1M 0.49% Ret 1Y 7.01% Ret 3Y 6.97% Ret 5Y 5.81%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.29%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sunil Madhukar Patil

Education Mr. Patil is MMF, Finance

Experience He joined UTI AMC in October 1989. He has overall 32 years of experience in Primary Market Investment / Dealing and Fund Management.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low risk

AMC and Fund details

Rank (total sets) 6

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.