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
: Amit Sharma
Net Assets (Rs. cr)
: 21.6
UTI Annual Interval Fund I Direct IDCW - Nav Details
Nav Date
: 04-Mar-2026
NAV [Rs.]
: 11.5406
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 | 0.09 | 0.35 | 1.22 | 2.56 | 5.71 | 6.52 | - | 5.4 |
| Category Avg | 0.1 | 0.4 | 1.35 | 2.78 | 6.18 | 6.78 | 5.73 | 6.65 |
| Category Best | 0.1 | 0.46 | 1.49 | 3.05 | 6.97 | 7.16 | 6.27 | 7.3 |
| Category Worst | 0.09 | 0.34 | 1.2 | 2.51 | 5.6 | 6.44 | 4.54 | 5.4 |
UTI Annual Interval Fund I Direct IDCW- Latest Dividends
Record DateDividend %Bonus
20-Mar-20254.750
UTI Annual Interval Fund I Direct IDCW- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,95,058.76
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Amit Sharma
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
