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

 NAV (Rs.) 28.43  
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29 Nov, 2021

HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 10,000,000.00
Entry load
0.00
Exit load
2.00%

NAV returns

1 month
0.26%
6 months
1.54%
1 year
3.02%

Last 15 days data © Rediff.com


Details for UTI Annual Interval Fund - II - Institutional Plan - Regular Plan - http://www.utimf.com

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)
24 (March 15, 2024)

Other Detail

Regd.
office
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),
Tel
66786666
Fax
66786503, 66786578
Email
service@uti.co.in
Website
http://www.utimf.com
Board of
trustees

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