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

Fund UTI AnnualInterII DP (G)
NAV
(Apr 22nd, 2024)
31.74
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 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
UTI AnnualInterII DP (G) 0.11% 0.60% 1.70% 3.41% 5.01% 6.76%
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