| Fund Class | : | Interval Income Funds |
| Fund House | : | UTI Mutual Fund |
| Aum(Rs Cr) | : | 130.84 |
| NAV 21 Sep 2018 | 18.93 | 0.00 (0.00%) |
| ONE Mth | 7.01 |
|
7.01 |
| 52-WEEk | 6.71 |
|
7.74 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| Reliance Yearly Interval Fund - Sr.1 (G) | 1782.38 | 7.26 | 5.56 | 7.20 | 6.91 | 6.83 |
| Aditya Birla SL IIF - Annual Plan X (G) | 12.31 | 6.57 | 6.55 | 6.46 | 6.53 | 6.22 |
| 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
Net CA & Others
