Dec 06, 2023
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 (IDCW) | 0.53 | 3.2 | 6.52 | 3.14 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.66 | 2.7 | 6.58 | 4.84 |
| Category Rank | 4/15 | 8/15 | 7/15 | 6/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC FMP 2638D February 2023-Sr.47 (IDCW) | 10.6681 | 0.11 | 0.00 | 0.00 | 0.00 | 135.53 | 0.00 | 5,000.00 | invest |
| HDFC FMP 2638D February 2023-Sr.47 (G) | 10.6681 | 0.11 | 0.00 | 0.00 | 0.00 | 135.53 | 0.00 | 5,000.00 | invest |
| SBI FMP - Series 1 (3668 Days) (IDCW) | 14.2091 | 0.08 | 6.70 | 4.91 | 0.00 | 42.01 | 0.00 | 5,000.00 | invest |
| SBI FMP - Series 1 (3668 Days) (G) | 14.2094 | 0.08 | 6.70 | 4.91 | 0.00 | 42.01 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) | 10.0234 | -65.97 | 3.64 | 4.31 | 4.50 | 156.98 | 0.15 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-364D | Nov 15, 2023 | 18.92 | 92.19 | 0.29 |
|
| Net CA & Others-Net CA & Others | Nov 15, 2023 | 1.60 | 7.81 | 0.23 |
|
UTI Mutual Fund has announced IDCW is 01 December 2023 as the record date f...
UTI Mutual Fund has announced 23 November 2023 as the record date for decla...
UTI Mutual Fund has announced IDCW is 01 November 2023 as the record date f...
UTI Mutual Fund has announced 20 October 2023 as the record date for declar...
UTI Mutual Fund has announced change in scheme name under the following sch...
UTI Mutual Fund has announced IDCW is 03 October 2023 as the record date fo...
| AMC Name | : | UTI Mutual Fund |
| Fund Name | : | UTI-Annual Interval Fund - I (IDCW) |
| Contact Persone | : | Sunil Patil |
| Registered Address | : | UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051 |
| Telephone No | : | 66786666 |
| Fax No. | : | 66786503;66786578 |
| : | service:uti.co.in | |
| Website | : | www.utimf.com |
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