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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - UTI Annual Interval Fund - I - Direct Plan

Fund UTI AnnualInter I DP (G)
NAV
(Apr 24th, 2024) 		32.20
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) 0.09% 0.65% 1.78% 3.50% 5.10% 6.90%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 1.63 7.77%
Treasury bill
Tbill 364 DAYS T - BILL- 05/09/2024 19.35 92.23%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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