Dec 10, 2024
To generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - UTI-Annual Interval Fund - II (IDCW) | 0.55 | 3.44 | 6.97 | 5.34 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.65 | 4.03 | 8.21 | 5.86 |
| Category Rank | 9/6 | 12/6 | 10/6 | 13/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak FMP - Series 304 - 3119 Days - Regular (G) | 11.8749 | 0.24 | 11.19 | 0.00 | 0.00 | 108.60 | 0.00 | 5,000.00 | invest |
| Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) | 11.8750 | 0.24 | 11.19 | 0.00 | 0.00 | 108.60 | 0.00 | 5,000.00 | invest |
| HDFC FMP 2638D February 2023-Sr.47 (G) | 11.7708 | 0.13 | 10.47 | 0.00 | 0.00 | 149.80 | 0.00 | 5,000.00 | invest |
| HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) | 10.3343 | 0.13 | 8.14 | 0.00 | 0.00 | 149.80 | 0.00 | 5,000.00 | invest |
| SBI FMP - Series 61 (1927Days) (IDCW) | 11.8218 | -0.01 | 8.88 | 0.00 | 0.00 | 322.21 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-WEST BENGAL 2025 | Nov 30, 2024 | 10.03 | 79.17 | -0.07 |
|
| Govt. Securities-West Bengal 2025 | Nov 30, 2024 | 1.50 | 11.86 | -0.07 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 1.14 | 8.97 | 3.57 |
|
UTI Mutual Fund has announced change in the benchmark of UTI Annual Interva...
UTI Mutual Fund has announced IDCW is 02 December 2024 as the record date f...
UTI Mutual Fund has announced 26 November 2024 as the record date for decla...
UTI Mutual Fund has announced IDCW is 04 November 2024 as the record date f...
UTI Mutual Fund has announced 22 October 2024 as the record date for the de...
UTI Mutual Fund has announced change in the benchmark of UTI Floater Fund w...
| AMC Name | : | UTI Mutual Fund |
| Fund Name | : | UTI-Annual Interval Fund - II (IDCW) |
| 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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