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Dividend History - UTI Annual Interval Fund - I - Direct Plan

Fund UTI AnnualInter I DP (G)
NAV
(Apr 16th, 2024)
32.16
Class Debt - Income
Type Interval Scheme
Inception Date Aug 14th, 2013
Fund Manager Mr.Sunil Patil
Fund UTI AnnualInter I DP (G)
Initial Price 10
Min.Inv.Amount 10,000
Entry Load Nil%
Exit Load 2%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
UTI AnnualInter I DP (G) 0.11% 0.64% 1.75% 3.48% 5.14% 6.97%
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