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The Good Wealth

UTI Annual Interval Fund - II - Regular Plan - Growth

UTI Mutual Fund · Income

NAV as of 25 Mar 2025

₹11.1845

1y return
+6.96%
absolute
3y return
+3.67%
CAGR
5y return
CAGR
NAV history
25 Mar 202225 Mar 2025

Low ₹10.0376High ₹11.1845

Scheme details

Fund house
UTI Mutual Fund
Category
Close Ended - Income
Plan
Regular Plan
Option
Growth
AMFI scheme code
125078
ISIN (growth / payout)
INF789F01WA2
ISIN (reinvestment)
INF789F01WB0
52-week high
₹11.1845
52-week low
₹10.4648

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 3.7% p.a.
7,26,955

Other variants of this fund

SchemeNAV1y
UTI Annual Interval Fund - IIRegular · Growth₹33.3055+6.87%
UTI Annual Interval Fund - IIRegular · Growth₹11.1176+6.87%
UTI Annual Interval Fund - IIRegular · Growth₹28.4328
UTI Annual Interval Fund - IIRegular · Growth₹33.7464+6.96%

Income peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
IL&FS Infrastructure Debt Fund Series 1CRegular · Growth₹21,85,944.3903+21.30%
IL&FS Infrastructure Debt Fund Series 1CRegular · Growth₹21,85,944.3803+21.30%
IL&FS Infrastructure Debt Fund Series 2ARegular · Growth₹19,79,043.4256+10.44%
IL&FS Infrastructure Debt Fund Series 2CRegular · Growth₹24,72,409.3435+8.14%
IL&FS Infrastructure Debt Fund Series 2BRegular · Growth₹25,10,326.4049+7.93%
HDFC FMP 1162D March 2022Regular · Growth₹12.0456+7.19%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.