UTI Annual Interval Fund-II Regular-Growth
₹0.02% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
- Minimum Investment₹10000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹13 Cr
- Created onN/A
Fund Ranking
#6
/ 2 in
Risk Level
Low to Moderate
Low to Moderate
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Returns
Trailing Return
Rolling Return
- 6 Month3.1%
- 1 Year6.8%
- 3 Year (CAGR)6.3%
- All Time (CAGR)7.1%
Category Return
- 6 Month2.7%
- 1 Year5.5%
- 3 Year (CAGR)6.4%
- All Time (CAGR)-
Asset Allocation
- Debt78.2%
- Other21.8%
Top 5 Holdings
- Others9.54%
- West Bengal State11.79%
- West Bengal State78.67%
Fund Information
- Expense Ratio0.39%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. -0.24 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 0.41 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 1.61 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.80