UTI Annual Interval Fund-I-(G)
Scheme Returns
5%
Category Returns
5.5%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| UTI Annual Interval Fund-I-(G) | 4.96 | 5.00 | 5.00 | 5.13 | 5.84 | 6.44 | 5.91 | 6.08 | 7.06 |
| Debt -Interval Funds - Yearly | 5.30 | 5.34 | 5.50 | 5.54 | 6.36 | 6.81 | 6.30 | 5.99 | 6.86 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
18-Jul-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,078.15
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Scheme Plan
--
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Scheme Class
Debt -Interval Funds - Yearly
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Objectives
To generate regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plan. Each plan will invest in a distinct portfolio of securities. However, the scheme does not guarantee/indicate any returns.
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Scheme Type
Interval scheme
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Min. Investment
₹10,000
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Exit Load
--
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Latest NAV
35.3112
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Fund Manager
Shri Sunil Patil
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Fund Manager Profile
Shri Sunil Patil joined UTI AMC in October 1989.He has 16 years of experience in Primary Market Investment and Dealing and 7 years of experience in Fund Management.
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
+91 (22) 66786503,56786578
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| NET CURRENT ASSETS | 2160.18 | 100 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 100% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option | 16.41 | 5.94 | 5.93 | 7.16 | 7.07 | 7.1 |
| UTI Annual Interval Fund - I ( Growth Option ) | 20.78 | 5 | 5.13 | 5.19 | 5.84 | 6.44 |
Other Funds From - UTI Annual Interval Fund-I-(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -0.18 | 4.27 | 3.16 | 11.61 | 14.77 |
| UTI Nifty 50 ETF | 69510.29 | -0.18 | 4.27 | 3.16 | 11.61 | 14.77 |
| UTI Nifty 50 ETF | 67583.28 | -0.18 | 4.27 | 3.16 | 11.61 | 14.77 |
| UTI Nifty 50 ETF | 64150.21 | -0.18 | 4.27 | 3.16 | 11.61 | 14.77 |
| UTI Nifty 50 ETF | 63831.92 | -0.18 | 4.27 | 3.16 | 11.61 | 14.77 |
| UTI Nifty 50 ETF | 62937.76 | -0.18 | 4.27 | 3.16 | 11.61 | 14.77 |
| UTI Nifty 50 ETF | 62668.75 | -0.18 | 4.27 | 3.16 | 11.61 | 14.77 |
| UTI Nifty 50 ETF | 62533.31 | -0.18 | 4.27 | 3.16 | 11.61 | 14.77 |
| UTI Nifty 50 ETF | 62296.91 | -0.18 | 4.27 | 3.16 | 11.61 | 14.77 |
| UTI Nifty 50 ETF | 61103.05 | -0.18 | 4.27 | 3.16 | 11.61 | 14.77 |