| NAV: 23 May 2022 | ₹26.01 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹7.59Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.4% | 3.7% | 5.2% | 6.7% |
| Category average | 2.8% | 4.5% | 5.5% | NA |
| Rank with in category | 9 | 8 | 6 | NA |
Holdings (10)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Axis Bank Ltd. | Financial | CD | 10.0% |
Reliance Retail Ltd. | Services | CP | 10.0% |
| JSW Steel Ltd. | Metals | CP | 10.0% |
| Manappuram Finance Ltd. | Financial | CP | 10.0% |
Bajaj Housing Finance Ltd. | Financial | CP | 10.0% |
Tata Power Solar Systems Ltd. | Engineering | CP | 10.0% |
Dalmia Cement (Bharat) Ltd | Construction | CP | 10.0% |
JM Financial Asset Reconstruction Company Ltd | Financial | CP | 9.9% |
| Bajaj Finance Ltd. | Financial | CP | 6.0% |
Power Finance Corpn. Ltd. | Financial | Bonds | 0.4% |
Expense ratio, exit load and tax
Expense ratio: NA
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Sunil PatilAug 2014 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in UTI Quarterly Interval Fund Series VI Direct Growth?
You can easily invest in UTI Quarterly Interval Fund Series VI Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for UTI Quarterly Interval Fund Series VI Direct Growth from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in UTI Quarterly Interval Fund Series VI Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does UTI Quarterly Interval Fund Series VI Direct Growth provide?
The UTI Quarterly Interval Fund Series VI Direct Growth has been there from 31 Dec 2012 and the average annual returns provided by this fund is 3.37% since its inception.
How much expense ratio is charged by UTI Quarterly Interval Fund Series VI Direct Growth?
The term
Expense Ratio used for UTI Quarterly Interval Fund Series VI Direct Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of UTI Quarterly Interval Fund Series VI Direct Growth is NA% as of 24 May 2022...
What is the AUM of UTI Quarterly Interval Fund Series VI Direct Growth?
The AUM, short for Assets Under Management of UTI Quarterly Interval Fund Series VI Direct Growth is ₹7.59Cr as of 24 May 2022.
How to Redeem UTI Quarterly Interval Fund Series VI Direct Growth?
If you want to sell your UTI Quarterly Interval Fund Series VI Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of UTI Quarterly Interval Fund Series VI Direct Growth?
What is the NAV of UTI Quarterly Interval Fund Series VI Direct Growth?
The NAV of UTI Quarterly Interval Fund Series VI Direct Growth is ₹26.01 as of 23 May 2022.
