Apr 19, 2024
To generate regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. Each plan will invest in a distinct portfolio of securities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - UTI-Quarterly Interval Fund - III (G) | 0.68 | 3.68 | 7.07 | 5.22 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.51 | 3.94 | 6.84 | 5.47 |
| Category Rank | 7/13 | 7/13 | 8/13 | 4/13 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL FMP - Series US (G) | 10.2066 | 0.03 | 0.00 | 0.00 | 0.00 | 133.75 | 0.00 | 1,000.00 | invest |
| Kotak FMP - Series 327 - 101 Days - Regular (G) | 10.2087 | 0.02 | 0.00 | 0.00 | 0.00 | 205.39 | 0.00 | 5,000.00 | invest |
| Kotak FMP - Series 327 - 101 Days - Regular (IDCW) | 10.2087 | 0.02 | 0.00 | 0.00 | 0.00 | 205.39 | 0.00 | 5,000.00 | invest |
| AXIS FTP - Series 120 (91 Days)-Reg (IDCW-Q) | 10.1805 | 0.02 | 0.00 | 0.00 | 0.00 | 51.31 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL FMP - Series US (IDCW) | 10.0000 | -1.99 | 0.00 | 0.00 | 0.00 | 133.75 | 0.00 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 10.55 | 100.00 | 0.38 |
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UTI Mutual Fund has announced 23 April 2024 as the record date for declarat...
UTI Mutual Fund has announced change in scheme name under the following sch...
UTI Mutual Fund has announced change in Exit Load of UTI Retirement Fund sh...
UTI Mutual Fund has announced IDCW is 02 April 2024 as the record date for ...
UTI Mutual Fund has announced IDCW is 01 March 2024 as the record date for ...
UTI Mutual Fund has announced 23 February 2024 as the record date for decla...
| AMC Name | : | UTI Mutual Fund |
| Fund Name | : | UTI-Quarterly Interval Fund - III (G) |
| Contact Persone | : | Sunil Patil |
| Registered Address | : | UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051 |
| Telephone No | : | 66786666 |
| Fax No. | : | 66786503;66786578 |
| : | service:uti.co.in | |
| Website | : | www.utimf.com |
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