UTI Annual Interval Fund - I - Regular Plan - IDCW

UTI Asset Mgmt. Co. Ltd.

IDFUnknown Sub-Category

Current NAV

₹10.97

+0.01%

Rating:(0/5)

Total AUM

₹2.74 Cr

Domestic₹0.00 Cr

Overseas₹2.74 Cr

Expense Ratio

0.00%

Min Investment

₹10,000

Risk Level

Moderate

Returns

1 Month

+0.41%

3 Months

+1.30%

6 Months

-0.68%

1 Year

+1.92%

3 Years

+2.12%

5 Years

+1.73%

Top Holdings

Sector Allocation

Fund Manager

Fund Manager

Tenure

0.0 years

Experience

0 years

Risk Metrics

Sharpe Ratio

0.00

Beta

0.00

Alpha

0.00%

Std Deviation

0.00%