| Fund Class | : | Interval Income Funds |
| Fund House | : | UTI Mutual Fund |
| Aum(Rs Cr) | : | 130.84 |
| NAV 31 Dec 2018 | 19.25 | 0.01 (0.05%) |
| ONE Mth | 7.13 |
|
7.13 |
| 52-WEEk | 6.72 |
|
7.13 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| Reliance Yearly Interval Fund - Sr.1 (G) | 1829.55 | 7.20 | 7.12 | 8.11 | 7.73 | 7.49 |
| Types of Scheme | Growth |
| Options | Interval Income Funds |
| Assets Size (Rs in Cr) | 130.84 (31 Dec 10) |
| Inception Date | 15 Nov 07 |
| Fund Manager | Sunil Patil |
| Minimum Investment | 10000000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
UTI Asset Management Company Ltd,
UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051
Phone: 022-66786666 | Fax: 66786503;66786578
Email: service@uti.co.in
Website: www.utimf.com
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