UTI Quarterly Interval Fund - III - Growth - Direct Plan

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  • 0.02 %Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - III-Growth Option- DIRECT 6.37 6.56 6.85 6.40 5.06 6.72
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.)
Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth Aug 08, 2013 7.22 6.80 5.50 31.18
Nippon India Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth Mar 06, 2013 6.07 6.36 5.02 2.78

Fund Holdings as on 31-January-2025

  • NET CURRENT ASSETS

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  • Miscellaneous

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  • Cash

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About UTI Quarterly Interval Fund - III

Scheme Analysis

UTI Quarterly Interval Fund - III is a Debt -Interval Funds - Quarterly fund and belongs to UTI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹8.59 crore. UTI Quarterly Interval Fund - III is benchmarked against CRISIL Liquid Debt Index as primary index.

The NAV of UTI Quarterly Interval Fund - III ended up ₹0.01(0.02%)yesterday to ₹31.0743.

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

The UTI Quarterly Interval Fund - III 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