UTI-Annual Interval Fund - II - Direct (IDCW)
Fund Class : Interval Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 11.03
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 7.2800 | 6.8400 | 6.8900 | 6.9800 | 5.8200 |
| Sensex | 78699.0700 | 80845.7500 | 79986.8000 | 71356.6000 | 59183.2200 |
| Nifty | 23813.4000 | 24457.1500 | 24286.5000 | 21517.3500 | 17625.7000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Interval Income Funds |
| Assets Size (Rs In Cr) | 33.77 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Sunil Patil |
INVESTMENT DETAILS
| Minimum Investment | 10000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.45(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
