Business Standard

UTI-Annual Interval Fund - II (G)

Fund Class : Interval Income Funds

Fund House : UTI Mutual Fund

Aum(Rs Cr) : 31.65

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes6.83007.41006.74006.73005.2700
Sensex74382.240072664.470069551.030062724.710052474.7600
Nifty22620.350022055.200020906.400018601.500015799.3500

FUND FEATURES

Types Of SchemeGrowth
Options Interval Income Funds
Assets Size (Rs In Cr)35.47
Inception Date14 Sep 07
Fund Manager Sunil Patil

INVESTMENT DETAILS

Minimum Investment10000.00
Purchase Redemption DAILY
Last Dividend Paid(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd

UTI Towers Gn Block

Bandra Kurla Complex

Bandra (East) Mumbai 400 051

Phone:66786666 | Fax:66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com