UTI Annual Interval Fund I G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Annual Interval Fund I G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Interval Income Funds
Launch Date
: 11-Jul-2007
Fund Manager
: Sunil Patil
Net Assets (Rs. cr)
: 23.31
UTI Annual Interval Fund I G - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 34.2432
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
:
UTI Annual Interval Fund I G- NAV Chart
UTI Annual Interval Fund I G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.11 | 0.51 | 1.64 | 3.16 | 6.62 | 6.35 | 5.81 | 7.12 |
Category Avg | 0.11 | 0.7 | 1.82 | 3.36 | 6.86 | 6.63 | 5.32 | 6.74 |
Category Best | 0.12 | 3.89 | 5 | 4.95 | 7.24 | 7.03 | 5.96 | 7.35 |
Category Worst | 0.1 | 0.44 | 1.51 | 3.16 | 6.62 | 6 | 4.21 | 5.4 |
UTI Annual Interval Fund I G- Latest Dividends
No Records Found
UTI Annual Interval Fund I 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 | -/- | 42.06 | 100000000 | 9.85 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 57.94 | 0 | 13.57 |
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