anubhai
Back OfficeUTI-Annual Interval Fund - I (IDCW)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Annual Interval Fund - I (IDCW) |
| AMC | UTI Mutual Fund |
| Type | Close |
| Category | Interval Income Funds |
| Launch Date | 11-Jul-2007 |
| Fund Manager | Amit Sharma |
| Net Assets(Rs. cr) | 22.10 |
NAV Graph
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 | 0.45 | 1.25 | 2.51 | 5.19 | 6.15 | 4.99 | 6.58 |
| Category Avg | 0.10 | 0.49 | 1.36 | 2.73 | 5.52 | 6.39 | 6.03 | 6.68 |
| Category Best | 0.11 | 0.53 | 1.49 | 3.00 | 5.91 | 6.64 | 6.43 | 7.23 |
| Category Worst | 0.09 | 0.45 | 1.25 | 2.51 | 5.19 | 6.15 | 4.99 | 5.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Net CA & Others | 100.00 |
