UTI Quarterly Interval I Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

UTI Quarterly Interval I Growth Direct Plan

NAV
₹32.2645
+0.02%
(3 May)
AUM
10 Cr
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.7%
+7.6%
+7.6%
+7.5%
+7.1%
3Y
+7.5%
+6.1%
+6.0%
+6.7%
+5.4%
5Y
+6.0%
+6.6%
+6.3%
+5.7%
+4.8%
ALL
+7.2%
+8.1%
+6.5%
+7.4%
+6.5%
VOL
1.7%
1.9%
0.4%
0.8%
0.3%
TER
0.4%
0.4%
0.3%
0.4%
NA
AUM
₹5,526 Cr
₹12,907 Cr
₹4,484 Cr
₹2,093 Cr
₹10 Cr
INFO
4.29
4.24
15.62
9.09
20.28
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
UTI Quarterly Interval I (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Apr
Top holdings
Net Current Assets
48.3%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
9.5%
Indian Oil Corporation Limited - NCD & Bonds - NCD & Bonds
8.7%
Larsen & Toubro Ltd. - Commercial Paper - Commercial Paper
8.7%
Godrej Industries Limited - Commercial Paper - Commercial Paper
7.3%
360 One Wam Ltd. - Commercial Paper - Commercial Paper
7.3%
HDFC Securities Limited - Commercial Paper - Commercial Paper
5.1%
JM Financial Services Limited - Commercial Paper - Commercial Paper
5.1%
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
NA
Small Industries Development Bank Of India - Commercial Paper - Commercial Paper
NA
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The scheme aims to generate regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the Plan.
Fund manager(s)
Sunil Patil

FAQs