UTI-Annual Interval Fund - I - Direct (IDCW)

UTI-Annual Interval Fund - I - Direct (IDCW)

Summary Info


Fund Name:UTI Mutual Fund
Scheme Name:UTI-Annual Interval Fund - I - Direct (IDCW)
AMC:UTI Mutual Fund
Type:I
Category:Interval Income Funds
Launch Date: 01-Jan-2013
Fund Manager:Sunil Patil
Net Assets (Rs. cr):20.96

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
UTI-Annual Interval Fund - I - Direct (IDCW)- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:10.75
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil (No redemption/repurchase of units shall be allowed except during The Specified Transaction Period)
UTI-Annual Interval Fund - I - Direct (IDCW)- NAV Chart
UTI-Annual Interval Fund - I - Direct (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.13 0.62 1.74 3.51 6.94 3.14 5.26
Category Avg0.140.58 1.56 3.01 6.10 4.74 4.34 6.35
Category Best0.260.74 1.97 3.87 7.45 6.46 5.56 7.40
Category Worst0.13 0.62 1.74 3.51 6.94 3.14 5.26
UTI-Annual Interval Fund - I - Direct (IDCW)- Latest Dividends
DividendsBonus
Ratio4.50 0.00
Date 14-03-2024 14-03-2024
UTI-Annual Interval Fund - I - Direct (IDCW)- Investment Details
Min. Investment(Rs.):10000
Increm.Investment(Rs.):0
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 7.39 0.00 1.55
Money Market Investments
T BillsTBILL-364D -/- 92.61 20,00,00,000.00 19.41
Key Information
Fund House: UTI Asset Management Company Ltd
Incorporation Date: 14-Nov-2002
Total Assets Managed (Cr.): 2,90,993.03
Trustee/s: UTI Tustee Company Pvt. L
Chairman: N/A
CEO / MD: Mr.Imtaiyazur Rahman
CIO: N/A
President: Mr. Debashish Mohanty
Director/s: Mr. Flemming Madsen
Compliance Officer/s: Ms. Suruchi wanare
Investor Service Officer/s: Ms.Madhavi Dicholkar
Fund Manager/s: Sunil Patil
Other Information
Auditors: S.R.Batliboi & co.LLp
Registered Office: UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos: 66786666
Fax: 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com