UTI-Annual Interval Fund - I - Inst (G)

Fund Class : Interval Income Funds

Fund House :UTI Mutual Fund

Aum(Rs Cr) : 32.75

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes7.43006.57006.62007.09006.2700
Sensex73142.800072085.630065387.160058909.350050296.8900
Nifty22212.700021853.800019435.300017321.900014919.1000

FUND FEATURES

Types Of SchemeGrowth
Options Interval Income Funds
Assets Size (Rs In Cr)83.87
Inception Date11 Jul 07
Fund Manager Sunil Patil

INVESTMENT DETAILS

Minimum Investment10000000.00
Purchase Redemption DAILY
Last Dividend Paid(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:66786666 | Fax:66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com