UTI-Annual Interval Fund - I (G)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Annual Interval Fund - I (G)
AMC	UTI Mutual Fund
Type	Close
Category	Fixed Maturity Plans
Launch Date	11-Jul-07
Fund Manager	Sunil Patil
Net Assets ()	23.37

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	0.51	1.66	3.21	6.68	6.35	5.80	7.12

Holdings
Company Name	Hold %
TBILL-364D	42.05
Net CA & Others	57.95