Close Ended Schemes(Income/Debt Oriented Schemes - Other Debt Scheme)
Close Ended Schemes(Income/Debt Oriented Schemes - Other Debt Scheme) funds with substantial deterministic data, valued from official sources on one snapshot.
Funds in this category
| Fund | Benchmark | Expense ratio | AUM | 1Y return |
|---|---|---|---|---|
| UTI Annual Interval Fund - I | Nifty Low Duration Debt Index A-I | 0.21 | 13.71 | 5.16% |
| UTI Annual Interval Fund - I | Nifty Low Duration Debt Index A-I | 0.21 | 0.27 | 5.16% |
| UTI Annual Interval Fund - I | Nifty Low Duration Debt Index A-I | 0.21 | 2.71 | 1.86% |
| UTI Annual Interval Fund - I | Nifty Low Duration Debt Index A-I | 0.19 | 5.16 | 5.22% |
| UTI Annual Interval Fund - I | Nifty Low Duration Debt Index A-I | 0.19 | 0.08 | 2.03% |
Related
Source: OmniAsset signed reference snapshot rs_abae1ac78c3f1582, as of 2026-09-04. See methodology. Not investment advice.