UTI Quarterly Interval Fund - I Reinvestment Inc Dist cumCap Wdrl PlanDIRECT
Debt
Direct
Fixed Maturity Ultrashort Bond
NAV: ₹ 10.77 as on 02-05-2024
About the Fund
UTI Quarterly Interval Fund - I Reinvestment Inc Dist cumCap Wdrl PlanDIRECT 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
- UTI Quarterly Interval Fund - I Reinvestment Inc Dist cumCap Wdrl PlanDIRECT has ₹10 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
Fund Performance
Overview
 | 0.09% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹10 Cr |
 | 1 January, 2013 |
 | --/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 0% |
UTI Quarterly Interval Fund - I Reinvestment Inc Dist cumCap Wdrl PlanDIRECT Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
90.5%
Corporate
9.5%
Top Holdings of UTI Quarterly Interval Fund - I Reinvestment Inc Dist cumCap Wdrl PlanDIRECT as on (30-Apr-24)
Debt Holdings7
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 9.47% | 0% | |
Indian Oil Corporation Limited | 8.74% | 0% | |
Larsen & Toubro Ltd. | 8.74% | 0% | |
Godrej Industries Limited | 7.28% | 0% | |
360 One Wam Ltd. | 7.27% | 0% |
See all
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 10.5 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
UTI Quarterly Interval Fund - I Reinvestment Inc Dist cumCap Wdrl PlanDIRECT | 3.7% | 3.5% | 2.6% | 3.8% |
 Nippon India Interval Fund-Monthly Interval Fund-Series-I- Dir-Payout Inc Dist cum Cp Wdrl | 3.1% | 4% | 4.2% | 4.6% |
Fund Manager
Sunil Patil
Fund Manager of UTI Quarterly Interval Fund - I Reinvestment Inc Dist cumCap Wdrl PlanDIRECT, since 6 August 2014
Top funds managed
UTI Quarterly Interval Fund - I Reinvestment Inc Dist cumCap Wdrl PlanDIRECT Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 3.77% since inception which is more than its category average return of 2.24%
AUM size ₹10 Cr
This fund has AUM of ₹10 Cr which is less than its category average of ₹ 69 Cr
Expense Ratio 0.09%
This fund has an expense ratio of 0.09% which is less than its category average expense ratio of 0.12%
Frequently Asked Questions
The current NAV of UTI Quarterly Interval Fund - I Reinvestment Inc Dist cumCap Wdrl PlanDIRECT is ₹10.77 as on 02-May-2024.
Existing (Absolute + CAGR) as on 02-May-2024.
UTI Quarterly Interval Fund - I Reinvestment Inc Dist cumCap Wdrl PlanDIRECT | Absolute Returns | CAGR Returns |
1 Month Returns | 0.58% | 0.58% |
6 Month Returns | 2.01% | 2.01% |
1 Year Returns | 3.68% | 3.68% |
3 Years Returns | 10.77% | 3.47% |
5 Years Returns | 13.54% | 2.57% |
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 April 2024
₹10 Cr as on April 2024
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)(9.47%), Indian Oil Corporation Limited(8.74%), Larsen & Toubro Ltd.(8.74%), Godrej Industries Limited(7.28%), 360 One Wam Ltd.(7.27%) as on April 2024
AAA | 100 |
Sunil Patil is the fund manager of UTI Quarterly Interval Fund - I Reinvestment Inc Dist cumCap Wdrl PlanDIRECT
The Exit load of UTI Quarterly Interval Fund - I Reinvestment Inc Dist cumCap Wdrl PlanDIRECT is 0%