Apr 23, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - UTI-Annual Interval Fund - I (G) | 0.65 | 3.21 | 6.75 | 6.28 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1.12 | 3.96 | 8.33 | 6.91 |
| Category Rank | 13/9 | 14/9 | 12/9 | 11/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI FMP - Series 34 (3682Days) (IDCW) | 13.7669 | 0.16 | 11.24 | 8.18 | 0.00 | 27.48 | 0.00 | 5,000.00 | invest |
| SBI FMP - Series 34 (3682Days) (G) | 13.7668 | 0.16 | 11.24 | 8.18 | 0.00 | 27.48 | 0.00 | 5,000.00 | invest |
| HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option) | 10.4560 | 0.13 | 8.93 | 0.00 | 0.00 | 194.83 | 0.03 | 50,000.00 | invest |
| HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option) | 10.4560 | 0.13 | 8.93 | 0.00 | 0.00 | 194.83 | 0.03 | 50,000.00 | invest |
| Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) | 12.4951 | -0.15 | 12.75 | 0.00 | 0.00 | 113.28 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Mar 31, 2025 | 13.45 | 58.03 | 273.50 |
|
| T Bills-TBILL-364D | Mar 31, 2025 | 9.73 | 41.97 | 0.31 |
|
UTI Mutual Fund has announced change in Fund Manager of the following schem...
UTI Mutual Fund has announced IDCW is 02 April 2025 as the record date for ...
UTI Mutual Fund has announced IDCW is 03 March 2025 as the record date for ...
UTI Mutual Fund has announced 20 February 2025 as the record date for decla...
UTI Mutual Fund has announced IDCW is 03 February 2025 as the record date f...
UTI Mutual Fund has announced change in Fund Managers of the following sche...
| AMC Name | : | UTI Mutual Fund |
| Fund Name | : | UTI-Annual Interval Fund - I (G) |
| Contact Persone | : | Sunil Patil |
| Registered Address | : | UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051 |
| Telephone No | : | 022 66786666 |
| Fax No. | : | 022 66786503;66786578 |
| : | service:uti.co.in | |
| Website | : | www.utimf.com |
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