Risk | Low |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.11% |
NAV | ₹26.31 (22 Jan 2021) |
---|---|
Fund Started | 18 Jul 2007 |
Fund Size | ₹27 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 88.5% |
UTI Annual Interval Fund Series 1 Regular Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 18 Jul 2007. Sunil Patil is the Current Fund Manager of UTI Annual Interval Fund Series 1 Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹27 Cr and the Latest NAV as of 22 Jan 2021 is ₹26.31.
The UTI Annual Interval Fund Series 1 Regular Growth is rated Low risk.
The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities.