Sep 19, 2024
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) | 0.6 | 3.57 | 6.97 | 6.88 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.72 | 4.17 | 7.95 | 5.66 |
| Category Rank | 12/7 | 9/7 | 9/7 | 12/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI FMP - Series 34 (3682Days) (IDCW) | 12.9744 | 0.15 | 8.93 | 6.16 | 0.00 | 26.20 | 0.00 | 5,000.00 | invest |
| SBI FMP - Series 34 (3682Days) (G) | 12.9744 | 0.15 | 8.93 | 6.16 | 0.00 | 26.20 | 0.00 | 5,000.00 | invest |
| HDFC FMP 2638D February 2023-Sr.47 (G) | 11.5718 | 0.12 | 9.68 | 0.00 | 0.00 | 148.16 | 0.00 | 5,000.00 | invest |
| HDFC FMP 2638D February 2023-Sr.47 (IDCW) | 11.5718 | 0.12 | 9.68 | 0.00 | 0.00 | 148.16 | 0.00 | 5,000.00 | invest |
| Tata FMP - Series 61 Scheme B (364 Days)-Reg (IDCW) RI | 10.0000 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-364D | Aug 31, 2024 | 19.99 | 92.63 | 0.28 |
|
| Net CA & Others-Net CA & Others | Aug 31, 2024 | 1.59 | 7.37 | 0.22 |
|
UTI Mutual Fund Announces that the Minimum Application Amount for UTI Nifty...
UTI Mutual Fund has announced change in exit load structure under following...
UTI Mutual Fund has announced 22 August 2024 as the record date for declara...
UTI Mutual Fund has announced change in Fund Managers of the following sche...
UTI Mutual Fund has announced IDCW is 01 August 2024 as the record date for...
UTI Mutual Fund has announced 16 July 2024 as the record date for declarati...
| 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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