UTI Quarterly Interval Fund - I - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plan. Each plan will invest in a distinct portfolio of securities. However, the scheme does not guarantee/indicate any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Quarterly Interval Fund - I -Growth Plan 5.85 6.02 6.61 6.11 4.80 7.01
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Quarterly Interval Fund - I -Growth Plan Jun 15, 2007 6.61 6.11 4.80 9.36
Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option May 07, 2007 7.17 6.72 5.38 31.18
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan Aug 30, 2007 7.27 6.97 5.53 28.45
UTI Quarterly Interval Fund-III-Growth Option Aug 27, 2008 6.65 6.18 4.85 8.59
Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option Jun 06, 2007 6.03 6.29 4.90 2.78
Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option Apr 03, 2007 6.01 5.97 4.58 2.39

Fund Holdings as on 31-January-2025

  • NET CURRENT ASSETS

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  • Cash

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About UTI Quarterly Interval Fund - I

Scheme Analysis

UTI Quarterly Interval Fund - I is a Debt -Interval Funds - Quarterly fund and belongs to UTI Mutual Fund. It was launched on 15-Jun-2007 and currently has an AUM of ₹9.36 crore. UTI Quarterly Interval Fund - I is benchmarked against CRISIL Liquid Debt Index as primary index.

The NAV of UTI Quarterly Interval Fund - I ended up ₹0.01(0.02%)yesterday to ₹33.1999.

Among its top 3 holdings the fund has exposure to NET CURRENT ASSETS, and

The UTI Quarterly Interval Fund - I is managed by Sunil Patil .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com