UTI-Annual Interval Fund - II (IDCW)
Fund Class : Interval Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 10.98
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 5.9300 | 6.2000 | 6.6900 | 6.8800 | 5.6800 |
| Sensex | 77964.9900 | 82133.1200 | 80519.3400 | 72568.4500 | 61235.3000 |
| Nifty | 23616.0500 | 24768.3000 | 24502.1500 | 21894.5500 | 18257.8000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Interval Income Funds |
| Assets Size (Rs In Cr) | 35.47 |
| Inception Date | 14 Sep 07 |
| Fund Manager | Sunil Patil |
INVESTMENT DETAILS
| Minimum Investment | 10000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.45(RS) |
| Entry Load | 0.00 |
| 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
