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
: 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 IDCW - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 11.2061
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.1 | 0.46 | 1.42 | 3.05 | 6.45 | 6.47 | 4.72 | 5.41 |
Category Avg | 0.1 | 0.46 | 1.61 | 3.12 | 6.6 | 6.7 | 5.39 | 6.73 |
Category Best | 0.1 | 0.48 | 4.79 | 4.61 | 7.01 | 7.04 | 6.03 | 7.33 |
Category Worst | 0.09 | 0.45 | 1.31 | 2.84 | 6.35 | 6.23 | 4.28 | 5.41 |
UTI Annual Interval Fund I Direct IDCW- Latest Dividends
UTI Annual Interval Fund I Direct IDCW- 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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