UTI Annual Interval Fund-II Regular-IDCW Reinvestment

Fund Details

NAV 11.1176

Sub-Type Fixed Maturity

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 18.25

Fund Size(in Crores) 12.86

Fund Performance

1 Month 0.44%

3 Month 1.52%

6 Month 3.11%

1 Year 6.81%

3 Year 6.25%

5 Year 5.19%

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 (98.98%) Market Cap Small Cap 16.66 Large Cap 63.67 Mid Cap 18.65 Top Sectors Financial 32.5 Technology 10.42 Automobile 9.08 Energy 8.07 Healthcare 7.94 Services 6.19 Communication 4.56 Materials 4.37 Consumer Staples 3.81 Construction 3.29 Insurance 2.46 Consumer Discretionary 2.26 Metals & Mining 2.09 Capital Goods 1.1 Chemicals 0.84 Top Holding Tata Steel 1.08 GPI Textiles 0 Dabur India 1.33 Varun Beverages 0.72 Sun Pharmaceutical Industries 1.54 Kotak Mahindra Bank 3.88 Mahindra & Mahindra 3.06 ICICI Bank 5.82 Power Grid Corporation Of India 1.6 State Bank of India 3.67 Tech Mahindra 2.58 Brigade Enterprises 0.96 Eicher Motors 1.74 Kajaria Ceramics 1.04 JMP Castings 0 Info Edge (India) 1.38 Vikram Solar 0 Bharti Airtel 4.56 Mahanagar Gas 0.95 Glenmark Pharmaceuticals 1.58 Fortis Healthcare 1.41 The Phoenix Mills 1.54 HDFC Bank 9.64 PNC Infratech 0.79 Cipla 1.81 The Federal Bank 1.09 AIA Engineering 1.01 PVR Inox 0.94 Aditya Birla Lifestyle Brands 0.6 Bajaj Auto 1.48 PI Industries 0.84 ICICI Lombard Gen. Insurance 1.57 Dalmia Bharat 1.16 Metropolis Healthcare 0.99 JSW Infrastructure 0.72 Infosys 4.46 Maruti Suzuki India 1.71 Mahindra & Mahindra Financial Services 1.8 Sapphire Foods 0.93 Crompton Greaves Con. Electricals 1.31 Elbee Services 0 Bharat Electronics 1.1 Aditya Birla AMC 0.98 Swiggy 0.9 The Great Eastern Shipping Company 1.34 Orchid Pharma 0.61 Indusind Bank 1.58 Cera Sanitaryware 0.59 Raymond Lifestyle 0.43 Greenpanel Industries 0.17 Emami 0.94 Reliance Industries 3.02 Symphony 0.52 HCL Technologies 1.6 Mphasis 1.77 Samvardhana Motherson 1.09 Indiamart 0.73 Axis Bank 4.04 Coal India 1.4 ICICI Prudential 0.89 Bharat Petroleum Corporation 1.17 JK Paper 0.82

Debt & Others (1.03%) Sector Allocation GOI Securities 0.25 Net Current Assets 0.77 CBLO 0 Debt Credit Ratings Debt Category Others 0.77 GOI 0.25

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -8.87% Ret 1Y 10.14% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -8.87% Ret 1Y 10.14% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%

Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multi Factor Passive FoF Regular-Growth Ret 1M -1.08% Ret 1Y 2.05% Ret 3Y 12.52% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.39%

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 2007-09-24

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.