UTI Annual Interval Fund - I - Regular Plan - IDCW
Category: Debt: FMP
Launch Date: 18-07-2007
AUM:
22.15 Cr
Expense Ratio
0.2%
Benchmark
CRISIL Low Duration Debt Index
ISIN
INF789F01FE9
Minimum Investment
10000.0
Minimum Topup
10000.0
Minimum SIP Amount
500
Fund Manager
Mr. Amit Sharma FM1,Not Applicable FM 2,Not Applicable FM 3
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
Last change
(%)
Fund Size (AUM)
₹ 22.15 Cr
Performance
% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims 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. Each Plan will invest in a distinct portfolio of securities. However, the scheme does not guarantee / indicate any returns. There is no assurance that the fund's objective will be achieved.
Fund Manager
Mr. Amit Sharma FM1,Not Applicable FM 2,Not Applicable FM 3
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| NET CURRENT ASSETS | 100.0 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|