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UTI Annual Interval Fund - I - IDCW

  • Regular
  • Direct
Category : Interval Plans
Fund House : UTI Mutual Fund
Close Ended Fund. New investments not allowed in this fund.

Scheme Objective

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.

Scheme Details

  • Fund manager(s)Sunil Patil
  • Launch date – 30-Jul-2007
  • Expense ratio – 1.24% as declared on 31-Mar-2012 (category average is 0.5%)
  • Benchmark - NIFTY Low Duration Debt Index A-I
  • Min SIP amount - ₹
  • Min investment amount (one time- first time) - ₹
  • Min investment amount (addtional purchase) - ₹
  • Close Ended Fund. New investments not allowed in this fund.

Exit Load

UTI Annual Interval Fund - I - IDCW charges 2.0% of sell value;. There are no other charges.

Net Buy Price
Buy Date
Sell Date
  • Gross Profit
  • Exit Charges
  • Net Profit

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

UTI Asset Management Co. Pvt. Ltd.
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Tel no.: 022-66786666
Fax no.: 022-66786503/66786578
Website.: www.utimf.com

Forum

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