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UTI-Annual Interval Fund - I - Inst (G)

Fund Class : Fixed Maturity Plans

Fund House : UTI Mutual Fund

Aum(Rs Cr) : 38.11

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes4.93004.75005.07005.11006.1500
Sensex71909.700074764.230076631.650082172.100065512.3900
Nifty22421.950023431.500023775.100025181.800019512.3500

FUND FEATURES

Types Of SchemeGrowth
Options Interval Income Funds
Assets Size (Rs In Cr)83.87
Inception Date11 Jul 07
Fund Manager Amit Sharma

INVESTMENT DETAILS

Minimum Investment10000000.00
Purchase Redemption DAILY
Last Dividend Paid(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd

UTI Towers Gn Block

Bandra Kurla Complex

Bandra (East) Mumbai 400 051

Phone:022 66786666 | Fax:022 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com