UTI Annual Interval Fund - II - Regular Plan - IDCW

UTI Asset Mgmt. Co. Ltd.

IDFUnknown Sub-Category

Current NAV

₹11.12

+0.02%

Rating:(0/5)

Total AUM

₹0.0k Cr

Expense Ratio

0.00%

Min Investment

₹10,000

Risk Level

Moderate

Returns

1 Month

+0.51%

3 Months

+1.52%

6 Months

+3.09%

1 Year

+6.87%

3 Years

+3.50%

5 Years

+2.13%

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%