UTI Annual Interval Fund I Inst G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Annual Interval Fund I Inst G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Interval Income Funds
Launch Date
: 11-Jul-2007
Fund Manager
: Sunil Patil
Net Assets (Rs. cr)
: 21.69
UTI Annual Interval Fund I Inst G - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 36.895
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
:
UTI Annual Interval Fund I Inst G- NAV Chart
UTI Annual Interval Fund I Inst G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.43 | 1.25 | 2.58 | 5.64 | 6.52 | 6.24 | 7.27 |
| Category Avg | 0.09 | 0.48 | 1.39 | 3.05 | 6.2 | 6.79 | 5.71 | 6.66 |
| Category Best | 0.11 | 0.54 | 1.53 | 3.69 | 6.99 | 7.17 | 6.25 | 7.3 |
| Category Worst | 0.08 | 0.43 | 1.25 | 2.58 | 5.64 | 6.43 | 4.51 | 5.4 |
UTI Annual Interval Fund I Inst G- Latest Dividends
No Records Found
UTI Annual Interval Fund I Inst G- Investment Details
Min. Investment(Rs.)
: 10000000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,95,058.76
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Sunil Patil
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
