31.46
NAV (Feb 20,2024)

Uti Annual Interval Fund I Growth Latest Trend

  • 1M
  • 2M
  • 3M

Uti Annual Interval Fund I Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.47
  • Sortino
    UM_URBAN_MONEY

    1.01

Fund Overview

0%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

20.69 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹10000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Feb 21, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,166.34 (1.66%)10,328.62 (3.29%)10,679.33 (6.79%)11,924.05 (19.24%)12,318.83 (23.19%)
30,499.02 (1.66%)30,985.86 (3.29%)32,037.99 (6.79%)35,772.15 (19.24%)36,956.49 (23.19%)
50,831.7 (1.66%)51,643.1 (3.29%)53,396.65 (6.79%)59,620.25 (19.24%)61,594.15 (23.19%)
81,330.72 (1.66%)82,628.96 (3.29%)85,434.64 (6.79%)95,392.4 (19.24%)98,550.64 (23.19%)
1,01,663.4 (1.66%)1,03,286.2 (3.29%)1,06,793.3 (6.79%)1,19,240.5 (19.24%)1,23,188.3 (23.19%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • DAYS T BILL92.21%
  • NET CURRENT ASSETS7.79%

Holdings Analysis

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Urban Money