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
₹32.3449
+0.02%
(17 May)
AUM
10 Cr
Risk
Low 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
+7.6%
+6.0%
+6.1%
+6.8%
+5.5%
5Y
+6.0%
+6.2%
+6.6%
+5.7%
+4.8%
ALL
+7.2%
+6.5%
+8.1%
+7.4%
+6.5%
VOL
1.7%
0.4%
1.9%
0.8%
0.3%
TER
0.4%
0.3%
0.4%
0.4%
NA
AUM
₹5,654 Cr
₹4,651 Cr
₹12,586 Cr
₹2,349 Cr
₹10 Cr
INFO
4.29
15.66
4.25
9.10
20.30
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 30th Apr
Top holdings
Net Current Assets
100.0%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
NA
Indian Oil Corporation Limited - NCD & Bonds - NCD & Bonds
NA
Larsen & Toubro Ltd. - Commercial Paper - Commercial Paper
NA
Godrej Industries Limited - Commercial Paper - Commercial Paper
NA
360 One Wam Ltd. - Commercial Paper - Commercial Paper
NA
HDFC Securities Limited - Commercial Paper - Commercial Paper
NA
JM Financial Services Limited - 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