UTI-Annual Interval Fund - I - Direct (G)
Fund Class : Interval Income Funds
Fund House :UTI Mutual Fund
Aum(Rs Cr) : 31.37
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 6.4600 | 6.4300 | 6.5200 | 6.6900 | 5.9000 |
| Sensex | 68865.1200 | 64904.6800 | 62848.6400 | 62181.6700 | 46099.0100 |
| Nifty | 20686.8000 | 19425.3500 | 18634.5500 | 18496.6000 | 13513.8500 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Interval Income Funds |
| Assets Size (Rs In Cr) | 106.10 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Sunil Patil |
INVESTMENT DETAILS
| Minimum Investment | 10000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (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:66786666 | Fax:66786503;66786578
Email: service@uti.co.in
Website: www.utimf.com
