UTI Quarterly Interval Fund III Direct Growth

Debt
FMP
Moderate Risk
5.20%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Feb 2024₹29.10
Min. SIP amountNot Supported
RatingNA
Fund size₹106.66Cr

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 returns7.2%5.2%4.9%6.7%
Category average6.9%5.2%4.8%NA
Rank with in category577NA
Understand terms

Holdings (12)

NameSectorInstrumentAssets
Canara Bank
FinancialCD9.31%
HDFC Bank Ltd.
FinancialCD9.30%
ICICI Bank Ltd.
FinancialCD9.30%
Kotak Mahindra Bank Ltd.
FinancialCD9.30%
Export-Import Bank Of India
FinancialCD9.30%
National Bank For Agriculture & Rural Development
FinancialCP9.30%
Small Industries Devp. Bank of India Ltd.
FinancialCP9.29%
Indian Bank
FinancialCD7.45%
The Federal Bank Ltd.
FinancialCD7.44%
360 One Wam Ltd
FinancialCP7.43%
See All

Expense ratio, exit load and tax

Expense ratio: 0.07%

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,

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