May 22, 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 - Inst (G) | 0.5 | 3.21 | 6.75 | 6.49 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.8 | 4.44 | 8.61 | 7.82 |
| Category Rank | 8/5 | 12/5 | 12/5 | 9/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) | 16.8134 | 0.15 | 11.12 | 8.92 | 6.81 | 452.63 | 0.00 | 5,000.00 | invest |
| ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) | 16.7615 | 0.15 | 11.12 | 8.92 | 6.81 | 452.63 | 0.00 | 5,000.00 | invest |
| Bandhan FTP - Sr.179 (IDCW-Periodic) | 14.4651 | 0.13 | 11.13 | 8.89 | 6.79 | 342.25 | 0.30 | 5,000.00 | invest |
| Bandhan FTP - Sr.179 (G) | 16.7971 | 0.13 | 11.09 | 8.84 | 6.76 | 342.25 | 0.30 | 5,000.00 | invest |
| HDFC FMP 1162D March 2022 (IDCW) | 10.0000 | -16.55 | 0.00 | 0.00 | 0.00 | 32.90 | 0.25 | 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 | May 15, 2025 | 13.54 | 57.95 | 0.23 |
|
| T Bills-TBILL-364D | May 15, 2025 | 9.83 | 42.05 | 0.28 |
|
UTI Mutual Fund has announced 22 May 2025 as the record date for declaratio...
UTI Mutual Fund has announced change in the benchmark of UTI Annual Interva...
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...
| AMC Name | : | UTI Mutual Fund |
| Fund Name | : | UTI-Annual Interval Fund - I - Inst (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 |
