UTI Quarterly Interval Fund Series 1 Regular Dividend+0.01%

3.06%
1 Year Return
Debt
FMP
6M
1Y
3Y
5Y
All

Fund Details

UTI Quarterly Interval Fund Series 1 Regular Dividend

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio0.25%
NAV10.05 (27 Nov 2020)
Fund Started19 Jun 2007
Fund Size5 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.1%
5.3%
6.0%
0.1%
Category Average
3.6%
5.6%
6.2%
-
Rank Within Category
15
16
16
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 3.1% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Reserve Bank of IndiaFinancialT-Bills95.2%

    Fund Managers

    Sunil Patil
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    UTI Quarterly Interval Fund Series 1 Regular Dividend Details

    UTI Quarterly Interval Fund Series 1 Regular Dividend is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 19 Jun 2007. Sunil Patil is the Current Fund Manager of UTI Quarterly Interval Fund Series 1 Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹5 Cr and the Latest NAV as of 27 Nov 2020 is ₹10.05.

    The UTI Quarterly Interval Fund Series 1 Regular Dividend is rated Moderately Low risk.

    Investment Objective

    The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Nil
    Exit Load

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    About UTI Mutual Fund

    Address
    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
    Phone
    022-66786666
    Launch Date
    01 Feb 2003
    Website
    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,
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