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UTI Annual Interval Fund Series IV Reg Growth+0.01%

2.97%
1 Year Return
Debt
FMP
6M
1Y
3Y
5Y
All

Fund Details

UTI Annual Interval Fund Series IV Reg Growth

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.17%
NAV₹26.70 (23 Jul 2021)
Fund Started14 Nov 2007
Fund Size5 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.0%
4.6%
5.7%
6.2%
Category Average
2.8%
4.5%
5.5%
-
Rank Within Category
8
11
4
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 3.0% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills13.9%
Power Grid Corporation of India Ltd.EnergyBonds9.5%
REC Ltd.FinancialBonds9.4%

Fund Managers

Sunil Patil
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UTI Annual Interval Fund Series IV Reg Growth Details

UTI Annual Interval Fund Series IV Reg Growth is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 14 Nov 2007. Sunil Patil is the Current Fund Manager of UTI Annual Interval Fund Series IV Reg Growth fund.The fund currently has an Asset Under Management(AUM) of ₹5 Cr and the Latest NAV as of 23 Jul 2021 is ₹26.70.

The UTI Annual Interval Fund Series IV Reg Growth is rated Low risk.

Investment Objective

The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About Axis Mutual Fund

Address
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai 400025
Phone
022-43255161
Launch Date
04 Sep 2009
Website
NA
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,
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