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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹10000
AUM (Fund size)
₹8 Cr
Lock In Period
N/A
Expense Ratio
0.37
Benchmark
Crisil Liquid Fund Index
Exit Load
1% if redeemed at anytime other than The Specified Transaction Period.
Summary
Latest details for UTI Quarterly Interval Fund - III Growth include a ₹30.4741 NAV as of Mar 25,2025 and returns since inception of 20.00%. Minimum investments start at SIP ₹0. The UTI Quarterly Interval Fund - III Growth AUM is ₹8 Cr, with a lock-in of N/A years, expense ratio of 0.37%, and benchmark Crisil Liquid Fund Index. Exit load is - 1% if redeemed at anytime other than The Specified Transaction Period.. In the growth review for 1M Month/Year, the fund recorded 0.45% returns, against a category average of -1.18% and a category best of 4.54%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.45 | -1.18 | 4.54 |
| 6M | 3.10 | 1.56 | 12.55 |
| 1Y | 6.64 | 4.35 | 16.20 |
| 3Y | 6.27 | 10.32 | 36.71 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2025-03-15
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About Fund
UTI Quarterly Interval Fund - III Growth managed by UTI Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹8 Crore. The fund benchmarks its performance against the Crisil Liquid Fund Index while maintaining an expense ratio of 0.37. Under the expert guidance of Sunil Patil ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundUTI Annual Interval Fund - II Growth | 0 | 10.11 CR | 0.39 |
| This FundUTI Quarterly Interval Fund - III Growth | 0 | 8.4 CR | 0.37 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundUTI Annual Interval Fund - II Growth | 6.8741 | 19.9917 |
| This FundUTI Quarterly Interval Fund - III Growth | 6.64 | 19.9985 |
FAQs
UTI Quarterly Interval Fund - III Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of UTI Quarterly Interval Fund - III Growth is 0.37. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
UTI Quarterly Interval Fund - III Growth’s fund performance is as follows:
- 1 Month : 0.45%
- 6 Months : 3.10%
- 1 Year : 6.64%
- 3 Years : 6.27%
You can invest in UTI Quarterly Interval Fund - III Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of UTI Quarterly Interval Fund - III Growth is ₹8 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in UTI Quarterly Interval Fund - III Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500