anubhai
Back OfficeUTI-Annual Interval Fund - I - Direct (IDCW)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Annual Interval Fund - I - Direct (IDCW) |
| AMC | UTI Mutual Fund |
| Type | Close |
| Category | Interval Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Amit Sharma |
| Net Assets(Rs. cr) | 21.97 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 3.50 | 0.00 |
| Record Date | 12-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.42 | 1.32 | 2.56 | 5.30 | 6.30 | 0.00 | 5.40 |
| Category Avg | 0.11 | 0.49 | 1.42 | 2.69 | 5.51 | 6.46 | 5.94 | 6.69 |
| Category Best | 0.13 | 0.52 | 1.54 | 2.89 | 5.83 | 6.69 | 6.38 | 7.24 |
| Category Worst | 0.10 | 0.46 | 1.32 | 2.53 | 5.24 | 6.24 | 4.81 | 5.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Net CA & Others | 100.00 |
