UTI-Annual Interval Fund - I - Direct Growth
-
NAV
33.41
as on 08 Nov 2024
-
₹0.01 (0.03%)
Last Change
-
5.87%
3Y CAGR returns
-
₹
Min SIP -
₹ 10000
Min Lumpsum -
%
Expense Ratio -
13 Cr
Fund Size -
11 Years
Fund Age
Returns and Ranks ( as on 08 Nov 2024 )
- 1Y
- 3Y
- 5Y
- MAX
- Trailing Returns
- 7.06%
- 5.87%
- 5.86%
- 6.52
- -1.27Alpha
- 0.14SD
- 0.01Beta
- -2.40Sharpe
- Exit Load
- Nil (No redemption/repurchase of units shall be allowed except during The Specified Transaction Period)
Sunil Patil
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Fixed Maturity Plans
- Fund Size - ₹ 13
-
- Debt
- Fixed Maturity Plans
- Fund Size - ₹ 27
-
- Debt
- Fixed Maturity Plans
- Fund Size - ₹ 46
-
- Debt
- Fixed Maturity Plans
- Fund Size - ₹ 62
-
- Debt
- Fixed Maturity Plans
- Fund Size - ₹ 331
UTI Mutual Fund
- AUM :
- 342,690Cr
- Address :
- UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
- Contact :
- +91022 66786666
- Email ID :
- service@uti.co.in
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,924
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,201
-
- Equity
- Small Cap Fund
- AUM - ₹ 4,658
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,472
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 4,086
-
- Other
- Index Fund
- AUM - ₹ 8,450
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size - 34,432
-
- Equity
- Large Cap Fund
- Fund Size - 66,207
-
- Equity
- Large Cap Fund
- Fund Size - 38,684
-
- Equity
- Large Cap Fund
- Fund Size - 429
-
- Equity
- Large Cap Fund
- Fund Size - 2,440
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
FAQs
You can invest in UTI-Annual Interval Fund - I - Direct Growth in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for UTI-Annual Interval Fund - I - Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
UTI-Annual Interval Fund - I - Direct Growth has delivered 6.51% since inception
The NAV of UTI-Annual Interval Fund - I - Direct Growth is ₹32.6825 as of 08 Nov 2024
The expense ratio of UTI-Annual Interval Fund - I - Direct Growth is % as of 08 Nov 2024
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of UTI-Annual Interval Fund - I - Direct Growth 21.21 CR as of 08 Nov 2024
The minimum SIP amount of UTI-Annual Interval Fund - I - Direct Growth is
The top stock holdings of UTI-Annual Interval Fund - I - Direct Growth are
- TBILL-364D - 72.90%
- Net CA & Others - 27.10%
The top sectors UTI-Annual Interval Fund - I - Direct Growth has invested in are
- - 0%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select UTI-Annual Interval Fund - I - Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of UTI-Annual Interval Fund - I - Direct Growth based on your investment objective and risk tolerance