Growth|UTI Mutual Fund
UTI Annual Interval Fund - I - Institutional - Growth
19 Jun 2025
35.6978
0.0050
(0.01%)
-
YTD Return0.0050
-
Expense Ratio0.13
-
Turnover Ratio0.00
-
Inception Date18 Jul 2007
-
Std Deviation0.0184
-
52 W High35.6928
-
52 W Low33.4677
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 19 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| UTI Annual Interval Fund - I - Institutional - Gro .. |
5.86
|
6.39
|
6.39
|
6.64
|
6.51
|
5.98
|
7.35
|
| 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: