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

Fund UTI AnnualInterII DP (G)
NAV
(Apr 24th, 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) 0.07% 0.61% 1.62% 3.37% 4.97% 6.70%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 0.53 4.35%
Government securities
8.08 WB SDL MAT-25/02/2025 10.07 83.18%
8.1% West Bengal SDL 28.01.2025 1.51 12.47%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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