UTI Quarterly Interval Fund - I Direct Payout Inc Dist cum Cap Wdrl

UTI Quarterly Interval Fund - I Direct Payout Inc Dist cum Cap Wdrl

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Debt
Direct
Fixed Maturity Ultrashort Bond
NAV: ₹ 10.7 as on 20-02-2024
Fund Performance

About the UTI Quarterly Interval Fund - I Direct Payout Inc Dist cum Cap Wdrl

UTI Quarterly Interval Fund - I Direct Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Sunil Patil. This fund is suitable to keep your money safe.

Key Parameters

  1. UTI Quarterly Interval Fund - I Direct Payout Inc Dist cum Cap Wdrl has ₹10 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.1.

UTI Quarterly Interval Fund - I Direct Payout Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.09%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹10 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

UTI Quarterly Interval Fund - I Direct Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Jan'24

Dec'23

Nov'23

Cash Equivalent
64.2%
Corporate
19%
Government
16.8%

Top Holdings of UTI Quarterly Interval Fund - I Direct Payout Inc Dist cum Cap Wdrl as on (31-Jan-24)

  • Debt & Cash

Debt Holdings12
Holdings
Weight%
1M Change
Reliance Industries Limited
Reliance Industries Limited
9.54%
0%
HDFC Bank Limited
HDFC Bank Limited
9.53%
0%
Canara Bank
Canara Bank
9.51%
0%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
9.49%
0%
Small Industries Development Bank Of India
Small Industries Development Bank Of India
9.48%
0%

UTI Quarterly Interval Fund - I Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 10.5 Cr
₹ 10.5 Cr
₹ 10.5 Cr
  • AUM of the fund stands at 10.5 Cr as of Jan'24
  • AUM has remained same between Jan'24 and Dec'23
Fund Portfolio Changes

UTI Quarterly Interval Fund - I Direct Payout Inc Dist cum Cap Wdrl Fund Manager

Sunil Patil
Sunil Patil
Fund Manager of UTI Quarterly Interval Fund - I Direct Payout Inc Dist cum Cap Wdrl, since 6 August 2014

UTI Quarterly Interval Fund - I Direct Payout Inc Dist cum Cap Wdrl Highlights

Risk meter
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Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 3.78% since inception which is more than its category average return of 2.2%
AUM size ₹10 Cr

AUM size ₹10 Cr

This fund has AUM of ₹10 Cr which is less than its category average of ₹ 73 Cr
Expense Ratio 0.09%

Expense Ratio 0.09%

This fund has an expense ratio of 0.09% which is less than its category average expense ratio of 0.13%

Frequently Asked Questions

The current NAV of UTI Quarterly Interval Fund - I Direct Payout Inc Dist cum Cap Wdrl is ₹10.7 as on 20-Feb-2024.
Existing (Absolute + CAGR) as on 20-Feb-2024.
UTI Quarterly Interval Fund - I Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.62%
0.62%
6 Month Returns
1.99%
1.99%
1 Year Returns
3.54%
3.54%
3 Years Returns
10.77%
3.47%
5 Years Returns
13.65%
2.59%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.09% as on January 2024
₹10 Cr as on January 2024
Reliance Industries Limited(9.54%), HDFC Bank Limited(9.53%), Canara Bank(9.51%), National Bank For Agriculture And Rural Development(9.49%), Small Industries Development Bank Of India(9.48%) as on January 2024
Cash Equivalent(64.16%), Corporate(18.99%), Government(16.85%) as on January 2024
AAA
100
Sunil Patil is the fund manager of UTI Quarterly Interval Fund - I Direct Payout Inc Dist cum Cap Wdrl
The Exit load of UTI Quarterly Interval Fund - I Direct Payout Inc Dist cum Cap Wdrl is 0%