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NRI

Sep 17, 2024


Category

Debt

AUM (Cr.)

21.58

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.10

Sharpe Ratio

384.38

Beta Ratio

0.00

Fund Manager

Sunil Patil

Inception Date

Jul 30, 2007

Risk Level

Moderately Low

Investment Objective

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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Annual Interval Fund - I (G) 0.6 3.59 6.99 6.86 5.78 7.15
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.7 4.12 7.88 5.65 5.54 6.92
Category Rank 12/7 8/7 9/7 12/7 14/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI FMP - Series 58 (1842Days) (IDCW) 11.6855 0.07 8.09 0.00 0.00 238.30 0.00 5,000.00 invest
SBI FMP - Series 58 (1842Days) (G) 11.6855 0.07 8.09 0.00 0.00 238.30 0.00 5,000.00 invest
SBI FMP - Series 72 (1239Days) (IDCW) 11.3732 0.06 7.93 0.00 0.00 320.42 0.00 5,000.00 invest
SBI FMP - Series 72 (1239Days) (G) 11.3732 0.06 7.93 0.00 0.00 320.42 0.00 5,000.00 invest
SBI FMP - Series 34 (3682Days) (G) 12.9522 -0.11 8.82 6.11 0.00 26.20 0.00 5,000.00 invest

Asset Allocation

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AUM in Cr.

latest news

UTI Mutual Fund Change in Minimum Application Amount

UTI Mutual Fund Announces that the Minimum Application Amount for UTI Nifty...

Sep 18, 2024 15:55

UTI Mutual Fund announces change in Exit Load Structure

UTI Mutual Fund has announced change in exit load structure under following...

Sep 04, 2024 11:08

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 22 August 2024 as the record date for declara...

Aug 20, 2024 09:50

UTI MF announces change in Fund Manager of the following scheme

UTI Mutual Fund has announced change in Fund Managers of the following sche...

Aug 01, 2024 12:29

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 01 August 2024 as the record date for...

Jul 30, 2024 10:05

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 16 July 2024 as the record date for declarati...

Jul 12, 2024 10:58

SCHEME DETAILS

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
Email : service:uti.co.in
Website : www.utimf.com