UTI Annual Interval Fund I Inst G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Annual Interval Fund I Inst G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Interval Income Funds
Launch Date
: 11-Jul-2007
Fund Manager
: Sunil Patil
Net Assets (Rs. cr)
: 23.75
UTI Annual Interval Fund I Inst G - Nav Details
Nav Date
: 06-Oct-2025
NAV [Rs.]
: 36.2521
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
:
UTI Annual Interval Fund I Inst G- NAV Chart
UTI Annual Interval Fund I Inst G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.09 | 0.42 | 1.3 | 2.82 | 6.09 | 6.63 | 6.09 | 7.32 |
Category Avg | 0.11 | 0.47 | 1.53 | 3.26 | 6.5 | 6.81 | 5.5 | 6.73 |
Category Best | 0.14 | 0.54 | 2.04 | 6.22 | 7.29 | 7.23 | 6.1 | 7.32 |
Category Worst | 0.09 | 0.42 | 1.3 | 2.68 | 6.07 | 6.19 | 4.35 | 5.41 |
UTI Annual Interval Fund I Inst G- Latest Dividends
No Records Found
UTI Annual Interval Fund I Inst G- Investment Details
Min. Investment(Rs.)
: 10000000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
No Records Found
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