UTI Quarterly Interval Fund I Direct IDCW

Debt
FMP
Low to Moderate Risk
Payout
5.35%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Apr 2024₹10.74
Min. SIP amountNot Supported
RatingNA
Fund size₹68.43Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt FMP
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.1%5.3%4.8%6.5%
Category average6.9%5.4%4.8%NA
Rank with in category6810NA
Understand terms

Holdings (10)

NameSectorInstrumentAssets
National Bank For Agriculture & Rural Development
FinancialCP9.50%
Small Industries Devp. Bank of India Ltd.
FinancialCP9.48%
Kotak Mahindra Bank Ltd.
FinancialCD9.47%
EnergyDebenture8.76%
Larsen & Toubro Ltd.
ConstructionCP8.74%
ConstructionNCD7.31%
Godrej Industries Ltd.
Consumer StaplesCP7.27%
360 One Wam Ltd
FinancialMoney Mkt7.27%
HDFC Securities Ltd.
FinancialCP5.10%
JM Financial Services Pvt. Ltd.
FinancialMoney Mkt5.09%
See All

Expense ratio, exit load and tax

Expense ratio: 0.05%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Sunil Madhukar Patil
Aug 2014 - Present
View details

Education
Mr. Patil is MMF, Finance
Experience
He joined UTI AMC in October 1989. He has overall 32 years of experience in Primary Market Investment / Dealing and Fund Management.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
UTI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Compare funds

UTI Quarterly Interval Fund I Direct IDCW
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 4.8.7
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ