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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
3Y
5Y
All
NAV: 25 Mar 2025
₹33.31
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹12.86Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (1)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
West Bengal State | Others | SDL | 78.18% |
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Fixed Maturity
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 6.3% | 5.2% | 6.0% | 7.1% |
| Category average | 6.8% | 5.9% | 6.1% | NA |
| Rank with in category | 6 | 5 | 5 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.39%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Sunil Madhukar PatilAug 2014 - PresentView details
Sunil Madhukar Patil
Aug 2014 - Present
View details
Education
Mr. Patil is MMF, Finance
Experience
He joined UTI AMC in October 1989. He has overall 32 years of experience in Primary Market Investment / Dealing and Fund Management.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NAWebsite
www.utimf.com
UTI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
UTI Annual Interval Fund II Growth
VS
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