logo
Search

Fund Overview

UTI-Annual Interval Fund - I (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

34.13

Inception Date

30-07-2007

Category

Interval Income Funds
Invest
Investment 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.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
UTI-Annual Interval Fund - I (G) 1.62 3.23 6.71 6.31 5.79 5.86 7.13
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.07 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.24 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

img
Key Parameters
AUM(₹ Cr.) 23
Type Interval
Entry Load Nil
Minimum investment(₹) 10000
Incrimental Investment(₹) 0
Expense Ratio (%) 0.11
Benchmark NIFTY Low Duration Debt Index A-I
Fund Manager Sunil Patil
Exit Nil (No redemption/repurchase of units shall be allowed except during The Specified Transaction Period)
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Net CA & Others Net CA & Others 57.97
TBILL-364D T Bills 42.03
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
No Data Found.