Dividend|UTI Mutual Fund
UTI Annual Interval Fund - I - IDCW
02 Jun 2025
10.7501
0.0048
(0.04%)
-
YTD Return0.0048
-
Expense Ratio0.13
-
Turnover Ratio0.00
-
Inception Date18 Jul 2007
-
Std Deviation0.0184
-
52 W High34.2081
-
52 W Low32.0987
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 |
6.04
|
6.47
|
6.50
|
6.65
|
6.35
|
5.80
|
6.07
|
| 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: