UTI Annual Interval Fund I Direct G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Annual Interval Fund I Direct G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Interval Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Sunil Patil
Net Assets (Rs. cr)
: 23.75
UTI Annual Interval Fund I Direct G - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 35.2875
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 G- NAV Chart
UTI Annual Interval Fund I Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.09 | 0.46 | 1.33 | 2.85 | 6.15 | 6.61 | 6.05 | 6.49 |
Category Avg | 0.11 | 0.49 | 1.55 | 3.26 | 6.49 | 6.82 | 5.5 | 6.73 |
Category Best | 0.15 | 0.57 | 2.09 | 6.21 | 7.32 | 7.25 | 6.1 | 7.32 |
Category Worst | 0.09 | 0.45 | 1.3 | 2.67 | 6.04 | 6.19 | 4.36 | 5.41 |
UTI Annual Interval Fund I Direct G- Latest Dividends
No Records Found
UTI Annual Interval Fund I Direct G- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
No Records Found
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