UTI Mutual Fund

UTI Annual Interval Fund Sr II Reg Direct (G)

DebtFixed Maturity Plan

₹ 28.87

NAV (May 11)

NA
Scripbox Opinion
Not Reviewed yet
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Scheme Information

Investment Objective

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

Expense Ratio
-
Launched
-
AUM in Crores
3.6
ISIN
INF789F01VZ1
Lock-in (days)
No Lock-in
Benchmark
CRISIL Low Duration Debt Index
SIP Minimum
1000
Lumpsum Min.
10000
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
Fund Managers
Important Links
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Scheme Information Document

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Statement of Additional Information

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Portfolio Disclosure

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Key Information Memorandum

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AMC Fund Factsheet

asset-allocation

Asset allocation and Holdings

Last updated on 2023-12-21

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Frequently Asked Questions

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