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UTI-Annual Interval Fund - II - Direct (IDCW)

Fund Class : Interval Income Funds

Fund House : UTI Mutual Fund

Aum(Rs Cr) : 11.11

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes6.42006.93006.55006.94005.9400
Sensex78058.160076330.010078956.030071072.490058152.9200
Nifty23603.350023085.950024139.000021616.050017374.7500

FUND FEATURES

Types Of SchemeDividend
Options Interval Income Funds
Assets Size (Rs In Cr)33.77
Inception Date01 Jan 13
Fund Manager Sunil Patil

INVESTMENT DETAILS

Minimum Investment10000.00
Purchase Redemption DAILY
Last Dividend Paid0.45(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