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)
: 23.64
UTI Annual Interval Fund I Direct G - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 35.0783
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 | 0.1 | 0.46 | 1.36 | 3 | 6.39 | 6.49 | 6 | 6.5 |
Category Avg | -0.04 | 0.45 | 1.36 | 3.17 | 6.52 | 6.7 | 5.41 | 6.72 |
Category Best | 0.1 | 0.94 | 1.87 | 4.98 | 7.39 | 7.1 | 6.05 | 7.33 |
Category Worst | -1.18 | -0.83 | - | 1.5 | 4.98 | 5.76 | 4.3 | 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 | 9.97 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 57.91 | 0 | 13.72 |
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