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Back Office
Markets
Equity
Derivative
Mutual Fund
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BACK
Fund Profile
UTI-Annual Interval Fund - I - Inst (G)
Summary Info
Fund Name
UTI Mutual Fund
Scheme Name
UTI-Annual Interval Fund - I - Inst (G)
AMC
UTI Mutual Fund
Type
Close
Category
Fixed Maturity Plans
Launch Date
11-Jul-07
Fund Manager
Sunil Patil
Net Assets (
)
23.59
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
0.10
0.42
1.40
3.10
6.45
6.52
6.01
7.34
Holdings
Company Name
Hold %
TBILL-364D
42.09
Net CA & Others
57.91