UTI Annual Interval Fund - I Payout Inc Dist cumCapWdrl OptionDirect is a debt fund. This fund was started on 14 August, 2013. The fund is managed by Sunil Patil. This fund is suitable to keep your money safe.
Expense ratio | 0.06% |
Benchmark | Crisil Low Duration Debt Index TR INR |
AUM | ₹20 Cr |
Inception Date | 14 August, 2013 |
Min Lumpsum/SIP | --/-- |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 94.4% |
Credit rating breakup
UTI Annual Interval Fund - I Payout Inc Dist cumCapWdrl OptionDirect | Absolute Returns | CAGR Returns |
1 Month Returns | 0.64% | 0.64% |
6 Month Returns | 3.32% | 3.32% |
1 Year Returns | 6.76% | 6.76% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
AAA | 100 |