इन ट्रेंड्स: 
UTI-Annual Interval Fund - II (G)
कैटेगरी: 
फंड हाउस:
UTI Mutual FundNAV:
(25 Mar, 2025 तक)
फंड साइज:
एक्सपेंस रेश्यो:
3 रिटर्न की गणना
UTI-Annual Interval Fund - II (G) ओवरव्यू
एक्सपेंस रेश्यो
0.01% (25 Mar, 2025 तक)
एग्जिट लोड
0.00% जानकारी
AUM
₹ 17.97 Cr
लॉक-इन अवधि
कोई नहीं
फंड अवधि
18 वर्ष 8 माह (14 Sep 2007 से)
बेंचमार्क
-
न्यूनतम निवेश
एसआईपी: ₹10,000
शॉर्ट टर्म कैपिटल गेन्स (STCG)
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
लॉन्ग टर्म कैपिटल गेन्स (LTCG)
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
डेटा उपलब्ध नहीं है
शीर्ष क्षेत्र
-
NA
100.00%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
 Nippon India Interval Fund - Qrtly-Sr.II-Dir (G)
|
5.78% | 5.83% | 6.68% | 6.08% |
|
Nippon India Interval Fund - Qrtly-Sr.II (G)
|
5.74% | 5.79% | 6.63% | 5.99% |
|
UTI-Annual Interval Fund - I - Direct (G)
|
5.12% | 5.33% | 6.32% | 6.35% |
|
UTI-Annual Interval Fund - I (G)
|
5.05% | 5.24% | 6.24% | 6.26% |
|
UTI-Annual Interval Fund - I - Inst (G)
|
5.05% | 5.24% | 6.32% | 6.38% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
|
Nippon India Interval Fund - Qrtly-Sr.II-Dir (G)
|
₹ 38.52 | 41.57 | 13 Yrs. | 0.37% |
|
Nippon India Interval Fund - Qrtly-Sr.II (G)
|
₹ 37.93 | 31.91 | 19 Yrs. | 0.20% |
|
UTI-Annual Interval Fund - I - Direct (G)
|
₹ 36.49 | 19.84 | 13 Yrs. | 0.13% |
|
UTI-Annual Interval Fund - I (G)
|
₹ 36.03 | 62.97 | 18 Yrs. | 0.07% |
|
UTI-Annual Interval Fund - I - Inst (G)
|
₹ 37.47 | 16.37 | 18 Yrs. | 0.14% |
फंड का प्रदर्शन
as on 25 Mar, 2025
| अवधि | फंड |
|---|---|
| 1 महीने | 5.34% |
| 3 महीने | 6.09% |
| 6 महीने | 6.23% |
| 1 वर्ष | 6.87% |
| 3 वर्ष | 6.26% |
| 5 वर्ष | 5.20% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
| UTI-Aggressive Hybrid Fund (G) |
-1.17% | 12.71% | 12.16% |
| UTI-Aggressive Hybrid Fund (IDCW) |
-1.17% | 19.03% | 15.89% |
| UTI-Aggressive Hybrid Fund - Direct (G) |
-0.54% | 13.43% | 12.87% |
| UTI-Aggressive Hybrid Fund - Direct (IDCW) |
-0.54% | 13.43% | 12.87% |
| UTI-Annual Interval Fund - I (G) |
5.24% | 6.24% | 6.26% |
| UTI-Annual Interval Fund - I (IDCW) |
5.24% | 6.24% | 4.81% |
| UTI-Annual Interval Fund - I - Direct (G) |
5.33% | 6.32% | 6.35% |
| UTI-Annual Interval Fund - I - Direct (IDCW) |
5.33% | 6.32% | 0.00% |
| UTI-Annual Interval Fund - I - Inst (G) |
5.24% | 6.32% | 6.38% |
| UTI-Annual Interval Fund - II (G) |
6.87% | 6.26% | 5.20% |
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| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| UTI-Aggressive Hybrid Fund (G) |
-1.06% | -2.89% | -5.27% |
| UTI-Aggressive Hybrid Fund (IDCW) |
-1.06% | -2.89% | -5.27% |
| UTI-Aggressive Hybrid Fund - Direct (G) |
-1.00% | -2.73% | -4.97% |
| UTI-Aggressive Hybrid Fund - Direct (IDCW) |
-1.00% | -2.73% | -4.97% |
| UTI-Annual Interval Fund - I (G) |
5.40% | 5.23% | 5.05% |
| UTI-Annual Interval Fund - I (IDCW) |
5.40% | 5.23% | 5.06% |
| UTI-Annual Interval Fund - I - Direct (G) |
5.41% | 5.27% | 5.12% |
| UTI-Annual Interval Fund - I - Direct (IDCW) |
5.40% | 5.27% | 5.13% |
| UTI-Annual Interval Fund - I - Inst (G) |
5.40% | 5.23% | 5.05% |
| UTI-Annual Interval Fund - II (G) |
5.34% | 6.09% | 6.23% |
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