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Portfolio Allocation - UTI Annual Interval Fund - II - Direct Plan
| Fund | UTI AnnualInterII DP (G) |
|---|---|
| NAV (Apr 19th, 2024) |
 31.72 |
| 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) | 0.14% | 0.59% | 1.64% | 3.36% | 5% | 6.74% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Government Securities | 95.65% |
| Current Assets | 4.35% |
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