Thursday, April 09, 2026 | 11:21 AM ISTहिंदी में पढें
Business Standard
Notification Icon
userprofile IconSearch
Sensex (    %)
                             
Nifty (    %)
                             
Nifty Midcap(    %)
                             
Nifty Smallcap(    %)
                             
Nifty Bank(    %)
                             
Nifty IT(    %)
                             
Home / Markets / Mutual Funds / UTI-Annual Interval Fund - II - Direct (IDCW)

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

Fund Class : Interval Income Funds

Fund House : UTI Mutual Fund

Aum(Rs Cr) : 11.18

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes5.95005.43006.33006.96006.3300
Sensex71947.550078918.900081926.750073137.900059832.9700
Nifty22331.400024450.450025108.300022161.600017599.1500

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

Phone: | Fax:

Email:

Website: