UTI Quarterly Interval Fund - I Reinvestment Inc Dist cumCap Wdrl PlanDIRECT

UTI Quarterly Interval Fund - I Reinvestment Inc Dist cumCap Wdrl PlanDIRECT

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Debt
Direct
Fixed Maturity Ultrashort Bond
NAV: ₹ 10.74 as on 18-04-2024
Fund Performance

About the UTI Quarterly Interval Fund - I Reinvestment Inc Dist cumCap Wdrl PlanDIRECT

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

  1. 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.
  2. The fund has an expense ratio 0.1.

UTI Quarterly Interval Fund - I Reinvestment Inc Dist cumCap Wdrl PlanDIRECT 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
₹10000/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

UTI Quarterly Interval Fund - I Reinvestment Inc Dist cumCap Wdrl PlanDIRECT Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Mar'24

Feb'24

Jan'24

Cash Equivalent
90.5%
Corporate
9.5%

Top Holdings of UTI Quarterly Interval Fund - I Reinvestment Inc Dist cumCap Wdrl PlanDIRECT as on (31-Mar-24)

  • Debt & Cash

Debt Holdings7
Holdings
Weight%
1M Change
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
9.47%
0%
Indian Oil Corporation Limited
Indian Oil Corporation Limited
8.74%
0%
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
8.74%
0%
Godrej Industries Limited
Godrej Industries Limited
7.28%
0%
360 One Wam Ltd.
360 One Wam Ltd.
7.27%
0%

UTI Quarterly Interval Fund - I Reinvestment Inc Dist cumCap Wdrl PlanDIRECT: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 10.5 Cr
₹ 10.5 Cr
₹ 10.5 Cr
  • 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

UTI Quarterly Interval Fund - I Reinvestment Inc Dist cumCap Wdrl PlanDIRECT Fund Manager

Sunil Patil
Sunil Patil
Fund Manager of UTI Quarterly Interval Fund - I Reinvestment Inc Dist cumCap Wdrl PlanDIRECT, since 6 August 2014

UTI Quarterly Interval Fund - I Reinvestment Inc Dist cumCap Wdrl PlanDIRECT Highlights

Risk meter
pointer

Low to Moderate Risk

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

About the fund

This fund has delivered an average annual returns of 3.76% since inception which is more than its category average return of 2.23%
AUM size ₹10 Cr

AUM size ₹10 Cr

This fund has AUM of ₹10 Cr which is less than its category average of ₹ 70 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 0.12%

Frequently Asked Questions

The current NAV of UTI Quarterly Interval Fund - I Reinvestment Inc Dist cumCap Wdrl PlanDIRECT is ₹10.74 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
UTI Quarterly Interval Fund - I Reinvestment Inc Dist cumCap Wdrl PlanDIRECT
Absolute Returns
CAGR Returns
1 Month Returns
0.65%
0.65%
6 Month Returns
2.03%
2.03%
1 Year Returns
3.63%
3.63%
3 Years Returns
10.67%
3.44%
5 Years Returns
13.51%
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 March 2024
₹10 Cr as on March 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 March 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%