UTI Quarterly Interval Fund - III Reinvestment Inc Dist cum Cap Wdrl DIRECT
Debt
Direct
Fixed Maturity Ultrashort Bond
NAV: ₹ 10.6 as on 30-11-2023
Fund Performance
About the UTI Quarterly Interval Fund - III Reinvestment Inc Dist cum Cap Wdrl DIRECT
UTI Quarterly Interval Fund - III Reinvestment Inc Dist cum Cap Wdrl 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
- UTI Quarterly Interval Fund - III Reinvestment Inc Dist cum Cap Wdrl DIRECT has ₹11 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.
UTI Quarterly Interval Fund - III Reinvestment Inc Dist cum Cap Wdrl DIRECT Overview
 | 0.04% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹11 Cr |
 | 1 January, 2013 |
 | --/-- |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 393.38% |
UTI Quarterly Interval Fund - III Reinvestment Inc Dist cum Cap Wdrl DIRECT Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
100%
Top Holdings of UTI Quarterly Interval Fund - III Reinvestment Inc Dist cum Cap Wdrl DIRECT as on (31-Oct-23)
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 182 DTB 21122023 | 86.23% | 0% |
UTI Quarterly Interval Fund - III Reinvestment Inc Dist cum Cap Wdrl DIRECT: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 11.5 Cr as of Oct'23
- AUM increased by 0 Cr between Oct'23 and Sep'23
Peer Analysis
UTI Quarterly Interval Fund - III Reinvestment Inc Dist cum Cap Wdrl DIRECT Fund Manager
Sunil Patil
Fund Manager of UTI Quarterly Interval Fund - III Reinvestment Inc Dist cum Cap Wdrl DIRECT, since 6 August 2014
Top funds managed
UTI Quarterly Interval Fund - III Reinvestment Inc Dist cum Cap Wdrl DIRECT Highlights
Low Risk
Investors understand that their principal will be at Low Risk
About the fund
This fund has delivered an average annual returns of 5.29% since inception which is more than its category average return of 2.27%
AUM size ₹11 Cr
This fund has AUM of ₹11 Cr which is less than its category average of ₹ 79 Cr
Expense Ratio 0.04%
This fund has an expense ratio of 0.04% which is less than its category average expense ratio of 0.14%
Frequently Asked Questions
The current NAV of UTI Quarterly Interval Fund - III Reinvestment Inc Dist cum Cap Wdrl DIRECT is ₹10.6 as on 30-Nov-2023.
Existing (Absolute + CAGR) as on 30-Nov-2023.
UTI Quarterly Interval Fund - III Reinvestment Inc Dist cum Cap Wdrl DIRECT | Absolute Returns | CAGR Returns |
1 Month Returns | 0.62% | 0.62% |
6 Month Returns | 3.4% | 3.4% |
1 Year Returns | 6.79% | 6.79% |
3 Years Returns | 15.06% | 4.79% |
5 Years Returns | 23.56% | 4.32% |
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 October 2023
₹11 Cr as on October 2023
AAA | 100 |
Sunil Patil is the fund manager of UTI Quarterly Interval Fund - III Reinvestment Inc Dist cum Cap Wdrl DIRECT
The Exit load of UTI Quarterly Interval Fund - III Reinvestment Inc Dist cum Cap Wdrl DIRECT is 1%