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UTI Quarterly Interval Fund - III Growth Return

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Showing Funds Performance since Sep 07, 2020

UTI Quarterly Interval Fund - III Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹10000

AUM (Fund size)

₹8 Cr

Lock In Period

N/A

Expense Ratio

0.37

Exit Load

1% if redeemed at anytime other than The Specified Transaction Period.

Benchmark

Crisil Liquid Fund Index

Summary

UTI Quarterly Interval Fund - III Growth NAV is ₹30.4741 as of 2 Jun, 2026. UTI Quarterly Interval Fund - III Growth has delivered 20.00% returns since its launch. The minimum SIP investment amount in UTI Quarterly Interval Fund - III Growth is ₹0. The AUM of UTI Quarterly Interval Fund - III Growth is ₹8 Cr. The expense ratio of the fund is 0.37%, and its benchmark is Crisil Liquid Fund Index. The current exit load of the fund is 1% if redeemed at anytime other than The Specified Transaction Period.. In the last 1M months, UTI Quarterly Interval Fund - III Growth has delivered 0.45% returns.

UTI Quarterly Interval Fund - III Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.452.12298.36
6M3.103.15316.78
1Y6.647.00340.09
3Y6.2717.99142.24

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2025-03-15
View allocation % by

1. NET CURRENT ASSETS100.00%

About Fund UTI Quarterly Interval Fund - III Growth

UTI Quarterly Interval Fund - III Growth managed by UTI Mutual Fund,is a Debt - Incomescheme 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.

Fund Managers

Sunil Patil

Mr. Sunil Patil is an M.Com, MFM and is a certified CA LLB-I. Mr. Patil has total experience of 16 years with UTI in primary market investment and dealing and 7 years experience in fund management.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
UTI Annual Interval Fund - II Growth010.11 CR0.39
UTI Quarterly Interval Fund - III Growth08.4 CR0.37
Fund Name1Y3Y
This FundUTI Annual Interval Fund - II Growth6.874119.9917
This FundUTI Quarterly Interval Fund - III Growth6.6419.9985

UTI Quarterly Interval Fund - III Growth 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%
Returns of UTI Quarterly Interval Fund - III Growth are updated daily based on NAV of ₹ 30.4741 as on Mar 25,2025. Since inception, the return has been 20.00%.

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.