Dividend|UTI Mutual Fund
UTI Annual Interval Fund - I - IDCW
21 Feb 2025
11.0350
0.0010
(0.01%)
-
YTD Return0.0010
-
Expense Ratio0.13
-
Turnover Ratio0.00
-
Inception Date18 Jul 2007
-
Std Deviation0.0196
-
52 W High33.6223
-
52 W Low31.4557
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 21 Feb 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| UTI Annual Interval Fund - I - IDCW |
6.70
|
6.28
|
6.44
|
6.87
|
6.07
|
5.83
|
6.06
|
| 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: