e.g. Tata motors, Reliance MF, 500570

UTI Annual Interval Fund - I - Institutional Plan - IDCW

Debt FMP Low

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹112.5185 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To generate regular income by investment in Debt/Money Market instruments and Govt Securities having suitable maturity.

AMC

UTI Asset Management Co. Ltd.

Fund Details

Launch Date

July 11, 2007

Fund Manager

Mr. Amandeep Chopra

Initial Price

10

AUM Fund

112.5185 Cr

Min investment

Rs 10000000

Exit Load

2% if redeemed at anytime other than The Specified Transaction Period.

Holdings

EXIM BANK 25.77%
INDUS IND BANK LTD. 25.76%
CENTRAL BANK OF INDIA 24.90%
UTI LIQUID CASH PLAN 1.86%
NET CURRENT ASSETS 0.24%

Sector Allocation

Banks 21.47%
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai Maharashtra India 400051
Phone
+91 22 66786666
Fax
+91 22 66786503, 66786578
Launch Date
July 11, 2007
Custodian
Axis Bank Ltd., Deutsche Bank AG, Stock Holding Corporation of India Limited.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of UTI Annual Interval Fund - I - Institutional Plan - IDCW?

A: The latest NAV of UTI Annual Interval Fund - I - Institutional Plan - IDCW is ₹ .

Q: What type of mutual fund is UTI Annual Interval Fund - I - Institutional Plan - IDCW?

A: UTI Annual Interval Fund - I - Institutional Plan - IDCW is a 'Debt - FMP' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.

Q: Who manages UTI Annual Interval Fund - I - Institutional Plan - IDCW?

A: UTI Annual Interval Fund - I - Institutional Plan - IDCW is managed by Mr. Amandeep Chopra, who oversees investment strategy and portfolio decisions.

Q: Is UTI Annual Interval Fund - I - Institutional Plan - IDCW a good investment?

A: UTI Annual Interval Fund - I - Institutional Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of UTI Annual Interval Fund - I - Institutional Plan - IDCW?

A: The exit load of UTI Annual Interval Fund - I - Institutional Plan - IDCW is 2% if redeemed at anytime other than The Specified Transaction Period., applicable if redeemed within the specified period.

Q: How is UTI Annual Interval Fund - I - Institutional Plan - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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