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Scheme Snapshot - UTI Annual Interval Fund - II - Direct Plan

Fund UTI AnnualInterII DP (G)
NAV
(Mar 27th, 2024)
31.58
Class Debt - Income
Type Interval Scheme
Inception Date Oct 15th, 2013
Fund Manager Mr.Sunil Patil
Fund UTI AnnualInterII DP (G)
Initial Price 10
Min.Inv.Amount 10,000
Entry Load Nil%
Exit Load 2%

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
UTI AnnualInterII DP (G) 0.48% 1.61% 6.91% 16.14

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
31.43 31.08 29.54 27.19

Contact Details

Head Office
AddressUTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India, 400051
Email[email protected]
Websitehttp://www.utimf.com
Fax66786503, 66786578
Phone66786666

Registrar

KFIN Technologies Pvt. Ltd.
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