| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Annual Interval Fund - I - Direct (IDCW) |
| AMC | UTI Mutual Fund |
| Type | Close |
| Category | Interval Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Amit Sharma |
| Net Assets ()Cr | 21.72 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 3.50000.0000 | 0.0 |
| Date | 12-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.12 | 0.43 | 1.23 | 2.58 | 5.52 | 6.44 | - | 5.40 |
| Category Avg | 0.15 | 0.44 | 1.31 | 2.76 | 6.02 | 6.72 | 5.78 | 6.65 |
| Category Best | 0.25 | 0.56 | 1.42 | 2.89 | 6.69 | 7.07 | 6.31 | 7.29 |
| Category Worst | 0.10 | 0.36 | 1.20 | 2.53 | 5.41 | 6.38 | 4.74 | 5.40 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Net CA & Others | 0 | 21.72 | 100.00 |
