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Scheme Profile

UTI-Annual Interval Fund - I (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
21
Inception Date
30-07-2007
Category
Interval Income Funds

Key Parameters

  • Type
  • Interval
  • Minimum Investment ()
  • 10000
  • 52 Week High / Low ()
  • 31.8936 (30-Apr-2024) / 29.8584 (03-May-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 31.89 ( 0.01) ( 0.02 %)
  • Benchmark
  • CRISIL Low Duration Debt Index
  • Fund Manager
  • Sunil Patil
  • Value of () 1,00,000 since inception
  • 3,18,325
  • Entry Load
  • Nil
  • Exit Load
  • Nil (No redemption/repurchase of units shall be allowed except during The Specified Transaction Period)
  • Expense Ratio (%)
  • 0.11
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.1474 years
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 147.16

Risk Factors

  • Jenson's Alpha
  • -0.97
  • Standard Deviation
  • 0.59
  • Beta
  • 0.02
  • Sharpe
  • -0.41
  • R-Squared
  • 0.00
  • Treynor Factor
  • 9.64

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Low Duration Debt Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TBILL-364D
  • T Bills
  • 20,00,00,000
  • 92.58
  • Net CA & Others
  • Net CA & Others
  • 0
  • 7.42

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.30 2.04 0 3.06 21.03
2023 6.52 5.89 0 18.10 20.69
2022 4.23 4.48 0 2.80 20.41
2021 6.77 2.30 0 21.69 22.13
2020 4.47 3.38 0 15.60 27.23
2019 -0.51 5.66 0 13.79 28.40
2018 7.53 7.29 0 6.67 29.97
2017 7.01 6.53 0 28.06 29.84
2016 8.06 6.93 0 1.78 32.65
2015 8.35 7.44 0 -5.05 80.51

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.68 1.70 0 1.91 20.96
Dec-2023 1.51 1.58 0 10.27 20.69
Sep-2023 1.54 1.56 0 0.96 20.36
Jun-2023 1.72 1.61 0 9.49 21.02

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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