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NAV History - UTI Annual Interval Fund - II - Direct Plan

Fund UTI AnnualInterII DP (G)
NAV
(Mar 27th, 2024)
31.58
Class Debt - Income
Type Interval Scheme
Inception Date Oct 15th, 2013
Fund Manager Mr.Sunil Patil
Fund UTI AnnualInterII DP (G)
Initial Price 10
Min.Inv.Amount 10,000
Entry Load Nil%
Exit Load 2%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
UTI AnnualInterII DP (G) 0.10% 0.48% 1.61% 3.31% 4.92% 6.91%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 31.11 31.28 0.55
February 31.29 31.44 0.49
March 31.44 31.58 0.43
2023
Month Open (₹) Close (₹) Return (%)
January 29.09 29.23 0.47
February 29.23 29.36 0.45
March 29.37 29.56 0.67
April 29.59 29.76 0.59
May 29.78 29.96 0.59
June 29.96 30.12 0.53
July 30.14 30.28 0.47
August 30.28 30.42 0.46
September 30.43 30.58 0.49
October 30.60 30.76 0.50
November 30.76 30.92 0.52
December 30.93 31.09 0.52
2022
Month Open (₹) Close (₹) Return (%)
January 27.83 27.90 0.26
February 27.91 27.97 0.23
March 27.97 28.04 0.25
April 28.05 28.13 0.26
May 28.14 28.22 0.30
June 28.22 28.32 0.34
July 28.32 28.42 0.35
August 28.43 28.54 0.38
September 28.55 28.67 0.40
October 28.68 28.81 0.44
November 28.81 28.94 0.44
December 28.94 29.08 0.46
2021
Month Open (₹) Close (₹) Return (%)
January 27.01 27.07 0.22
February 27.08 27.13 0.18
March 27.13 27.20 0.24
April 27.21 27.28 0.25
May 27.28 27.35 0.23
June 27.35 27.41 0.23
July 27.41 27.48 0.23
August 27.48 27.55 0.23
September 27.55 27.61 0.23
October 27.61 27.68 0.23
November 27.68 27.75 0.25
December 27.75 27.83 0.26
2020
Month Open (₹) Close (₹) Return (%)
January 25.80 25.90 0.42
February 25.91 26.01 0.37
March 26.02 26.20 0.67
April 26.22 26.40 0.71
May 26.41 26.47 0.22
October 26.83 26.89 0.23
November 26.90 26.94 0.17
December 26.95 27.01 0.23
2019
Month Open (₹) Close (₹) Return (%)
January 24.48 24.60 0.49
February 24.61 24.71 0.43
March 24.72 24.82 0.44
April 24.84 24.95 0.43
May 24.95 25.07 0.48
June 25.09 25.18 0.37
July 25.19 25.31 0.48
August 25.32 25.42 0.41
September 25.43 25.53 0.37
October 25.53 25.62 0.37
November 25.62 25.72 0.36
December 25.73 25.79 0.25
2018
Month Open (₹) Close (₹) Return (%)
January 22.95 23.06 0.46
February 23.05 23.16 0.47
March 23.17 23.34 0.75
April 23.38 23.45 0.31
May 23.48 23.57 0.40
June 23.57 23.72 0.62
July 23.74 23.88 0.62
August 23.89 24 0.48
September 24.01 24.11 0.39
October 24.12 24.23 0.47
November 24.24 24.35 0.48
December 24.36 24.48 0.46
2017
Month Open (₹) Close (₹) Return (%)
January 21.44 21.58 0.66
February 21.59 21.71 0.53
March 21.71 21.84 0.61
April 21.86 21.95 0.38
May 21.97 22.08 0.54
June 22.09 22.22 0.59
July 22.23 22.37 0.66
August 22.38 22.51 0.58
September 22.52 22.61 0.42
October 22.63 22.74 0.49
November 22.75 22.84 0.42
December 22.86 22.93 0.32
2016
Month Open (₹) Close (₹) Return (%)
January 19.86 19.93 0.35
February 19.93 20.03 0.51
March 20.04 20.25 1.06
April 20.27 20.37 0.50
May 20.38 20.51 0.65
June 20.52 20.65 0.65
July 20.66 20.80 0.67
August 20.81 20.93 0.56
September 20.93 21.04 0.52
October 21.05 21.14 0.42
November 21.15 21.35 0.93
December 21.36 21.42 0.29
2015
Month Open (₹) Close (₹) Return (%)
January 18.34 18.46 0.67
February 18.48 18.56 0.48
March 18.57 18.75 0.96
April 18.78 18.87 0.48
May 18.89 19 0.63
June 19.03 19.15 0.66
July 19.16 19.30 0.72
August 19.31 19.42 0.59
September 19.43 19.54 0.60
October 19.55 19.64 0.49
November 19.66 19.76 0.52
December 19.76 19.85 0.47
2014
Month Open (₹) Close (₹) Return (%)
January 16.76 16.84 0.48
February 16.85 16.95 0.55
March 16.95 17.13 1.05
April 17.14 17.25 0.65
May 17.27 17.41 0.81
June 17.42 17.54 0.71
July 17.55 17.66 0.65
August 17.67 17.78 0.64
September 17.80 17.92 0.69
October 17.93 18.06 0.77
November 18.08 18.19 0.65
December 18.21 18.33 0.67
2013
Month Open (₹) Close (₹) Return (%)
October 16.47 16.56 0.56
November 16.56 16.62 0.35
December 16.63 16.75 0.70
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