UTI Annual Interval Fund I IDCW
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Annual Interval Fund I IDCW
AMC
: UTI Mutual Fund
Type
: Open
Category
: Interval Income Funds
Launch Date
: 11-Jul-2007
Fund Manager
: Sunil Patil
Net Assets (Rs. cr)
: 23.43
UTI Annual Interval Fund I IDCW - Nav Details
Nav Date
: 30-Jun-2025
NAV [Rs.]
: 10.7952
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
:
UTI Annual Interval Fund I IDCW- NAV Chart
UTI Annual Interval Fund I IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.09 | 0.46 | 1.59 | 3.18 | 6.56 | 6.37 | 4.23 | 6.66 |
Category Avg | 0.1 | 0.75 | 1.77 | 3.34 | 6.77 | 6.67 | 5.35 | 6.74 |
Category Best | 0.13 | 5.46 | 4.94 | 4.88 | 7.16 | 7.03 | 5.98 | 7.35 |
Category Worst | 0.09 | 0.45 | 1.45 | 3.11 | 6.53 | 6.22 | 4.23 | 5.41 |
UTI Annual Interval Fund I IDCW- Latest Dividends
UTI Annual Interval Fund I 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 | -/- | 42.08 | 100000000 | 9.88 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 57.92 | 0 | 13.60 |
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