UTI Annual Interval Fund - II

UTI

IDFDirect · Growth

₹33.7464NAV as of 25-Mar-2025

UTI Annual Interval Fund - II NAV

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Frequently Asked Questions

What is the NAV of UTI Annual Interval Fund - II today?

As of 25-Mar-2025, the Net Asset Value (NAV) of UTI Annual Interval Fund - II (Direct-Growth plan) is ₹33.7464. NAV is declared once per business day by the fund house.

Which category does UTI Annual Interval Fund - II belong to?

UTI Annual Interval Fund - II is a IDF scheme managed by UTI Mutual Fund.

What is the difference between the Direct and Regular plan?

The Direct plan shown here has a lower expense ratio because it carries no distributor commission, so its NAV and long-term returns are typically higher than the Regular plan of the same fund.

How can I invest in UTI Annual Interval Fund - II?

You can invest via SIP or lumpsum through any SEBI-registered platform or directly with UTI Mutual Fund. Use MoneyDock's free SIP and lumpsum calculators to estimate your potential returns first.

NAV data sourced from AMFI. For informational purposes only — not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.