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| UTI-Annual Interval Fund - II - Direct (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Annual Interval Fund - II - Direct (IDCW) |
| AMC | UTI Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 01-Jan-13 |
| Fund Manager | Sunil Patil |
| Net Assets ( Cr.) | 12.70 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 4.5% | 0 |
| Date | 15-Mar-24 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | 0.51 | 1.60 | 3.44 | 6.98 | 5.80 | 4.19 | 5.99 |
| Category Avg | 0.03 | 0.56 | 1.58 | 3.76 | 7.66 | 5.85 | 5.19 | 6.76 |
| Category Best | 0.13 | 1.00 | 2.12 | 5.02 | 10.11 | 6.83 | 7.30 | 9.49 |
| Category Worst | -0.17 | -1.16 | -0.04 | -0.04 | -0.03 | 0.00 | 0.00 | 0.32 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| WEST BENGAL 2025 | 78.92 |
| West Bengal 2025 | 11.83 |
| Net CA & Others | 9.26 |