otherLow risk

UTI Annual Interval Fund - II - Direct Plan - Growth Option

A specialised fund. Check the scheme details for what it invests in. From UTI Mutual Fund. It's been running since 15 Oct 2013.

Latest price per unit

₹33.7464

▲ 0.02% today

As of 25 Mar 2025 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.07 L

▲ ₹6.9k gain · 6.9% / year

Invested 3 years ago

₹1.20 L

▲ ₹20.4k gain · 6.4% / year

Invested 5 years ago

₹1.30 L

▲ ₹29.6k gain · 5.3% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

0.3%

The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.29%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year6.90%

CAGR — 3 years6.38%

CAGR — 5 years5.33%

CAGR — since launch6.47%

Volatility — 1 year (annualised)0.29%

Volatility — 3 years (annualised)0.31%

Max drawdown — 1 year-0.01%

Max drawdown — 3 years-0.05%

Sharpe ratio — 1 year (rf=6%)3.33

Sharpe ratio — 3 years (rf=6%)1.42

Fund info

Fund house: UTI Mutual Fund
Category: IDF
Plan: Direct
Option: Growth
ISIN (Growth): INF789F01WC8
ISIN (Div re-invest): —
Fund code: 125077
First price on record: 15 Oct 2013 · 2,761 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.