Monday, February 23, 2026 | 02:55 AM ISTहिंदी में पढें
UTI-Annual Interval Fund - I (G)
Fund Class : Interval Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 35.50
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 4.6500 | 4.9400 | 5.2500 | 5.6300 | 6.4400 |
| Sensex | 84233.6400 | 83382.7100 | 81273.7500 | 75967.3900 | 61002.5700 |
| Nifty | 25953.8500 | 25665.6000 | 24876.9500 | 22945.3000 | 17944.2000 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Interval Income Funds |
| Assets Size (Rs In Cr) | 83.87 |
| Inception Date | 11 Jul 07 |
| 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:022 66786666 | Fax:022 66786503;66786578
Email: service@uti.co.in
Website: www.utimf.com