Dividend|UTI Mutual Fund
UTI Annual Interval Fund - I - IDCW - Direct Plan
30 May 2025
11.0926
0.0018
(0.02%)
-
YTD Return0.0018
-
Expense Ratio0.00
-
Turnover Ratio0.00
-
Inception Date14 Aug 2013
-
Std Deviation0.0186
-
52 W High20.4870
-
52 W Low19.1913
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| UTI Annual Interval Fund - I - IDCW - Direct Plan |
6.14
|
6.57
|
6.60
|
6.75
|
6.43
|
5.28
|
5.21
|
| CRISIL Short Term Bond Index (BENCHMARK) |
0.48
|
2.47
|
4.86
|
8.72
|
8.89
|
7.39
|
6.88
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
UTI Mutual Fund |
|
Fund Manager
Sunil Patil
|
|
Regd. office
UTI Towers, Gn Block,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051 |
|
Telephone No.
+91 (22) 66786666 |
|
Fax No.
+91 (22) 66786503,56786578 |
Note: