UTI-Annual Interval Fund - I (IDCW)
UTI-Annual Interval Fund - I (IDCW) Overview
Holdings Distribution
No Sector Data Available
Top Holdings
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI-Annual Interval Fund - I (IDCW) | 5.34% | 6.30% | 4.77% |
| Mirae Asset Low Duration Fund - Regular (IDCW-D) | 5.69% | 6.77% | 5.79% |
| Mirae Asset Low Duration Fund - Regular (G) | 5.74% | 6.76% | 5.71% |
| Kotak Low Duration Fund - Regular (IDCW-Standard) | 5.74% | 6.74% | 5.78% |
| Kotak Low Duration Fund - Regular (G) | 5.74% | 6.74% | 5.78% |
| Aditya Birla SL Banking&PSU Debt Fund - (G) | 4.19% | 6.72% | 5.86% |
Scheme Information
UTI-Annual Interval Fund - I (IDCW) was launched on 11/07/2007. The fund manages ₹22 Cr in assets. Its current expense ratio is 0.16%.
Fund Manager: Amit Sharma
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FAQs on UTI-Annual Interval Fund - I (IDCW)
The current expense ratio of UTI-Annual Interval Fund - I (IDCW) is 0.16%.
The AUM of UTI-Annual Interval Fund - I (IDCW) is ₹22 crore.
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Yes, UTI-Annual Interval Fund - I (IDCW) allows both SIP and lump sum investments.
The latest NAV is ₹33.21.
Minimum SIP starts from ₹100.
Redemption can be done via AMC website or your investment platform.
