UTI QUARTERLY INTERVAL FUND III IDCW REINVESTMENT

UTI QUARTERLY INTERVAL FUND III IDCW REINVESTMENT

Historical NAV & Returns

Current NAV(25 Mar 2025)
11.06
Returns
0.00%
Benchmark Rt
0.00%
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UTI QUARTERLY INTERVAL FUND III IDCW REINVESTMENT

UTI QUARTERLY INTERVAL FUND III IDCW REINVESTMENT
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SIP Amount

Investment Duration

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5 %
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Fund Overview

Fund Size:

₹8.59 Cr.

Minimum SIP:

₹200000

Minimum Lumpsum:

₹10000

ISIN:

INF789F01HB1

Fund Rating:
Expense Ratio:

0.15%

Lock In:

No Lock-in

Exit Load:
Data not available.
Period1W1M3M6M
This Fund0.11%0.45%1.53%2.25%
Category Average0.12%0.34%7.60%3.90%
Benchmark Returns0.30%0.61%-1.77%
Risk Meter
VERY LOW RISK

Suitable for conservative investments and investors with low risk tolerance.

About This Fund

More Information

UTI QUARTERLY INTERVAL FUND III IDCW REINVESTMENT is a scheme launched by UTI Mutual Fund on September 05, 2008, and falls under the FMP fund category. It currently manages an AUM of Rs 8.59 crore. The fund permits investments with a minimum SIP of Rs 200000 and a lump sum of Rs 10000. It charges an expense ratio of 0.15% for managing the portfolio.

  • Investing Strategy:

    To generate regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective Plan. Each Plan will invest in a distinct portfolio of securities.

  • Performance:

    UTI QUARTERLY INTERVAL FUND III IDCW REINVESTMENT trailing returns over different times are 4.07% (1 year), 3.32% (3 year) and 2.03% (5 year). The average annual return of this fund stands at 1.39%.

Lumpsum Amount

UTI QUARTERLY INTERVAL FUND III IDCW REINVESTMENT

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of UTI QUARTERLY INTERVAL FUND III IDCW REINVESTMENT as on 25-03-2025 is 11.0613.