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)
: 23.54
UTI Annual Interval Fund I IDCW - Nav Details
Nav Date
: 15-Jul-2025
NAV [Rs.]
: 10.8182
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 | 0.43 | 1.48 | 3.11 | 6.49 | 6.38 | 4.25 | 6.65 |
Category Avg | 0.09 | 0.45 | 1.69 | 3.24 | 6.73 | 6.68 | 5.36 | 6.73 |
Category Best | 0.1 | 0.48 | 4.85 | 4.73 | 7.13 | 7.02 | 6 | 7.34 |
Category Worst | 0.09 | 0.43 | 1.36 | 2.96 | 6.48 | 6.21 | 4.25 | 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 | 9.90 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 57.92 | 0 | 13.63 |
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