| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Annual Interval Fund - I - Direct (IDCW) |
| AMC | UTI Mutual Fund |
| Type | Close |
| Category | Interval Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Sunil Patil |
| Net Assets ()Cr | 23.75 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 4.75000.0000 | 0.0 |
| Date | 20-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 0.47 | 1.33 | 3.06 | 6.25 | 6.50 | 4.77 | 5.41 |
| Category Avg | 0.12 | 0.51 | 1.38 | 3.27 | 6.49 | 6.71 | 5.44 | 6.73 |
| Category Best | 0.16 | 1.13 | 2.01 | 5.03 | 7.50 | 7.15 | 6.07 | 7.33 |
| Category Worst | 0.10 | -0.84 | 0.01 | 1.54 | 4.95 | 5.75 | 4.33 | 5.41 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-364D | 100,000,000 | 10.00 | 42.09 |
| Net CA & Others | 0 | 13.75 | 57.91 |
