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) | 21.60 |
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 | 0.43 | 1.29 | 2.62 | 5.80 | 6.43 | 4.49 | 6.62 |
| Category Avg | 0.10 | 0.47 | 1.39 | 3.04 | 6.31 | 6.79 | 5.64 | 6.67 |
| Category Best | 0.11 | 0.50 | 1.50 | 3.63 | 7.08 | 7.17 | 6.23 | 7.31 |
| Category Worst | 0.10 | 0.43 | 1.29 | 2.62 | 5.80 | 6.43 | 4.50 | 5.41 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Net CA & Others | 100.00 |
