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 | Sunil Patil |
| Net Assets(Rs. cr) | 21.32 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 4.75 | 0.00 |
| Record Date | 20-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.46 | 1.31 | 2.82 | 6.03 | 6.58 | 4.37 | 6.64 |
| Category Avg | 0.10 | 0.50 | 1.56 | 3.28 | 6.46 | 6.85 | 5.54 | 6.73 |
| Category Best | 0.10 | 0.58 | 2.10 | 6.23 | 7.27 | 7.29 | 6.11 | 7.33 |
| Category Worst | 0.10 | 0.45 | 1.31 | 2.69 | 6.03 | 6.20 | 4.37 | 5.41 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Net CA & Others | 100.00 |
