UTI Quarterly Interval Fund - III Growth Option- DIRECT

UTI Quarterly Interval Fund - III Growth Option- DIRECT

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Debt
Direct
Fixed Maturity Ultrashort Bond
NAV: ₹ 29.53 as on 17-05-2024

About the Fund

UTI Quarterly Interval Fund - III Growth Option- DIRECT 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 - III Growth Option- DIRECT has ₹11 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.
Fund Performance

Overview

Expense ratio
Expense ratio
0.04%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹11 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
393.38%

UTI Quarterly Interval Fund - III Growth Option- DIRECT Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Cash Equivalent
100%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 11.5 Cr
₹ 11.5 Cr
₹ 11.5 Cr
  • AUM of the fund stands at 11.5 Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24

Fund Manager

Sunil Patil
Sunil Patil
Fund Manager of UTI Quarterly Interval Fund - III Growth Option- DIRECT, since 6 August 2014

UTI Quarterly Interval Fund - III Growth Option- DIRECT Highlights

Risk meter
pointer

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 6.69% since inception which is more than its category average return of 2.25%
AUM size ₹11 Cr

AUM size ₹11 Cr

This fund has AUM of ₹11 Cr which is less than its category average of ₹ 69 Cr
Expense Ratio 0.04%

Expense Ratio 0.04%

This fund has an expense ratio of 0.04% which is less than its category average expense ratio of 0.12%

Frequently Asked Questions

The current NAV of UTI Quarterly Interval Fund - III Growth Option- DIRECT is ₹29.53 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
UTI Quarterly Interval Fund - III Growth Option- DIRECT
Absolute Returns
CAGR Returns
1 Month Returns
0.56%
0.56%
6 Month Returns
3.67%
3.67%
1 Year Returns
7.2%
7.2%
3 Years Returns
17.39%
5.49%
5 Years Returns
26.87%
4.88%
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.
0.04% as on April 2024
₹11 Cr as on April 2024
AAA
100
Sunil Patil is the fund manager of UTI Quarterly Interval Fund - III Growth Option- DIRECT
The Exit load of UTI Quarterly Interval Fund - III Growth Option- DIRECT is 1%