UTI Annual Interval Fund-I-(G)
Scheme Returns
6.77%
Category Returns
6.09%
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) | 13.86 | 8.77 | 6.77 | 6.66 | 6.79 | 6.20 | 6.36 | 5.82 | 7.13 |
| Debt -Interval Funds - Yearly | 8.45 | 7.09 | 6.09 | 6.15 | 6.43 | 6.38 | 5.78 | 5.27 | 6.39 |
* 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.
-
AMC
UTI Asset Management Company Private Limited
-
Fund
UTI Mutual Fund
Snapshot
-
Inception Date
18-Jul-2007
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
2,078.15
-
Scheme Plan
--
-
Scheme Class
Debt -Interval Funds - Yearly
-
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.
-
Scheme Type
Interval scheme
-
Min. Investment
₹10,000
-
Exit Load
--
-
Latest NAV
33.8741
-
Fund Manager
Shri Sunil Patil
-
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.
-
Fund Information
-
AMC
UTI Asset Management Company Private Limited
-
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 66786666
-
Fax
+91 (22) 66786503,56786578
-
Email
service@uti.co.in
-
Website
www.utimf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
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 | 6.92 | 7.01 | 6.92 | 7.21 | 6.57 |
| UTI Annual Interval Fund - I ( Growth Option ) | 20.78 | 6.77 | 6.66 | 6.34 | 6.79 | 6.2 |
Other Funds From - UTI Annual Interval Fund-I-(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | 5.45 | -3.32 | -9.21 | 5.12 | 10.92 |
| UTI Nifty 50 ETF | 60277.47 | 5.45 | -3.32 | -9.21 | 5.12 | 10.92 |
| UTI Nifty 50 ETF | 60032.18 | 5.45 | -3.32 | -9.21 | 5.12 | 10.92 |
| UTI Nifty 50 ETF | 59666.85 | 5.45 | -3.32 | -9.21 | 5.12 | 10.92 |
| UTI Nifty 50 ETF | 58573.02 | 5.45 | -3.32 | -9.21 | 5.12 | 10.92 |
| UTI Nifty 50 ETF | 57902.18 | 5.45 | -3.32 | -9.21 | 5.12 | 10.92 |
| UTI Nifty 50 ETF | 57440.04 | 5.45 | -3.32 | -9.21 | 5.12 | 10.92 |
| UTI Nifty 50 ETF | 55961.24 | 5.45 | -3.32 | -9.21 | 5.12 | 10.92 |
| UTI Nifty 50 ETF | 53996.96 | 5.45 | -3.32 | -9.21 | 5.12 | 10.92 |
| UTI Nifty 50 ETF | 52120.16 | 5.45 | -3.32 | -9.21 | 5.12 | 10.92 |