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Jan 22, 2025


Category

Debt

AUM (Cr.)

13.13

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.10

Sharpe Ratio

333.07

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.

Invest Now
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Return Calculator

Investment Type

SIP Lumpsum

Company

SIP Period(Year)

5115

Monthly Investment Amount

10 000 00020 00001 Cr

You would get 2,48,644.43 with a 6.68% Returns

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Annual Interval Fund - I (IDCW) 0.55 3.23 6.94 5.41 4.21 6.66
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.59 3.69 7.83 6.15 5.6 6.83
Category Rank 12/11 12/11 11/11 11/11 14/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW) 12.1126 0.06 8.06 6.08 0.00 220.19 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIII-Sr.1 (G) 12.1126 0.06 8.06 6.08 0.00 220.19 0.00 5,000.00 invest
SBI FMP - Series 44 (1855Days) (IDCW) 12.2965 0.06 7.98 6.01 0.00 374.31 0.00 5,000.00 invest
SBI FMP - Series 44 (1855Days) (G) 12.2965 0.06 7.98 6.01 0.00 374.31 0.00 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) 11.9458 -0.18 10.12 0.00 0.00 110.01 0.00 5,000.00 invest

Asset Allocation

Created with Highcharts 10.3.2
Val (Cr.) Allocation (%)
Others3.5627.11
Debt9.5572.91

Top sectors

AUM in Cr.

No Records Found

latest news

UTI MF announces change in Fund Manager of the following schemes

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

Jan 21, 2025 15:22

UTI Mutual Fund launches new quant fund

UTI Mutual Fund has launched the UTI Quant Fund, an open-ended equity schem...

Jan 14, 2025 12:11

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

UTI Mutual Fund has announced IDCW is 01 January 2025 as the record date fo...

Dec 30, 2024 10:05

UTI MF announces change in benchmark index under its schemes

UTI Mutual Fund has announced change in the benchmark of UTI Annual Interva...

Dec 02, 2024 11:59

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

UTI Mutual Fund has announced IDCW is 02 December 2024 as the record date f...

Nov 28, 2024 09:29

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

UTI Mutual Fund has announced 26 November 2024 as the record date for decla...

Nov 22, 2024 09:20

SCHEME DETAILS

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 : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com