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UTI Mutual Fund · Debt: FMP
UTI Annual Interval Fund - I - ( Instn Growth Option )
The scheme aims to generate regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective Plan. Each Plan will invest in a distinct portfolio of securities. However, the scheme does not guarantee / indicate any returns. There is no assurance that the fund's objective will be achieved.
Fixed IncomeBenchmark · CRISIL Low Duration Debt IndexTER · 0.11%Inception · 18-07-2007
NAV
₹NaN
0.00% · as of
Since inception
0.00%
CAGR
Benchmark (inception)
0.00%
CAGR
Fund size
₹0 Cr
AUM
Expense ratio
0.11%
30-09-2019
Performance
Returns vs benchmark & category
Since inception: +0.00% CAGR vs benchmark +0.00%.
Portfolio
Where the money is invested
Top holdings
NET CURRENT ASSETS100.00%
Sector allocation
Not available.
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 12.0% p.a.₹10,000
10 years
Projected value
₹23,23,391
Invested: ₹12,00,000
Gained: ₹11,23,391
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Amit Sharma FM1,Not Applicable FM 2,Not Applicable FM 3
Manager since fund inception data not available
ISIN & identifiers
AMFI code
106185
ISIN (Growth)
INF789F01FJ8
ISIN (Div Re-inv)
—
Status
Close Ended Schemes
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