Fund Name | : | UTI Mutual Fund |
Scheme Name | : | UTI-Annual Interval Fund - II - Direct (IDCW) |
AMC | : | UTI Mutual Fund |
Type | : | I |
Category | : | Interval Income Funds |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Sunil Patil |
Net Assets (Rs. cr) | : | 12.17 |
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NAV Date | : | 31-May-2024 |
NAV [Rs.] | : | 10.60 |
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) |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.12 | 0.60 | 1.70 | 3.39 | 6.73 | 4.31 | 3.95 | 5.93 |
Category Avg | 0.10 | 0.44 | 1.53 | 2.99 | 6.00 | 4.84 | 4.30 | 6.34 |
Category Best | 0.13 | 0.61 | 1.93 | 3.83 | 7.46 | 6.64 | 5.56 | 7.40 |
Category Worst | 0.12 | 0.60 | 1.70 | 3.39 | 6.73 | 4.31 | 3.95 | 5.93 |
Dividends | Bonus | |
---|---|---|
Ratio | 4.50 | 0.00 |
Date | 14-03-2024 | 14-03-2024 |
Min. Investment(Rs.) | : | 10000 |
Increm.Investment(Rs.) | : | 0 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 5.21 | 0.00 | 0.64 | ||||
Government Securities | |||||||||
Govt. Securities | WEST BENGAL 2025 | -/- | 82.44 | 10,00,00,000.00 | 10.06 | ||||
Govt. Securities | West Bengal 2025 | -/- | 12.36 | 1,50,00,000.00 | 1.51 |
Fund House | : UTI Asset Management Company Ltd |
Incorporation Date | : 14-Nov-2002 |
Total Assets Managed (Cr.) | : 2,90,993.03 |
Trustee/s | : UTI Tustee Company Pvt. L |
Chairman | : N/A |
CEO / MD | : Mr.Imtaiyazur Rahman |
CIO | : N/A |
President | : Mr. Debashish Mohanty |
Director/s | : Mr. Flemming Madsen |
Compliance Officer/s | : Ms. Suruchi wanare |
Investor Service Officer/s | : Ms.Madhavi Dicholkar |
Fund Manager/s | : Sunil Patil |
Auditors | : S.R.Batliboi & co.LLp |
Registered Office | : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051 |
Contact Nos | : 66786666 |
Fax | : 66786503;66786578 |
: service@uti.co.in | |
Website | : www.utimf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.