UTI Annual Interval Fund - II - Institutional Plan - Regular Plan - Growth

NAV 29 Nov, 2021

28.43

+0.01

(+0.03%)

Fund Profile

Intial Price :
10.00

Min investment :
10,000,000.00

Entry load :
0.00

Exit load :
2.00%

NAV Returns

1 week :
0.05%

1 month :
0.26%

6 months :
1.54%

9 months :
2.30%

1 year :
3.02%

Essential

Fund category

Debt - Income

Scheme plan

Growth

Scheme type

Interval Scheme

Launch date

September 14, 2007

Fund manager

Mr. Sunil Patil

Fund Info

AMC

UTI Asset Management Co. Ltd.

Objective

The scheme aims to generate regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective Plan. Each Plan will invest in a distinct portfolio of securities.

Asset (Rs. Cr)

12 (April 15, 2024)

Other Detail

Regd.
office

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),

Tel

66786666

Fax

66786503, 66786578

service@uti.co.in

Website

http://www.utimf.com

For Board of Trustees Click here

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