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)
: 23.54
UTI Annual Interval Fund I Direct G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 34.9667
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 | 0.45 | 1.41 | 3.05 | 6.46 | 6.48 | 5.97 | 6.5 |
Category Avg | 0.09 | 0.45 | 1.61 | 3.13 | 6.6 | 6.7 | 5.38 | 6.73 |
Category Best | 0.1 | 0.47 | 4.79 | 4.61 | 7.02 | 7.03 | 6.02 | 7.33 |
Category Worst | 0.09 | 0.44 | 1.31 | 2.84 | 6.35 | 6.22 | 4.28 | 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Money Market Investments | |||||
T Bills | TBILL-364D | -/- | 42.09 | 100000000 | 9.95 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 57.91 | 0 | 13.69 |
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