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Partner With Us NRI

Jun 21, 2024


Category

Debt

AUM (Cr.)

10.65

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.10

Sharpe Ratio

319.25

Beta Ratio

0.00

Fund Manager

Sunil Patil

Inception Date

Sep 05, 2008

Risk Level

Low

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Quarterly Interval Fund - III (G) 0.52 3.55 7.04 5.41 4.68 6.98
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.69 3.81 7.07 5.58 5.57 6.69
Category Rank 9/10 9/10 9/10 6/10 14/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF FMP - Series II (1196 Days) - Reg (G) 1,106.1457 0.06 8.71 0.00 0.00 55.76 0.00 5,000.00 invest
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW) 1,106.1461 0.06 8.71 0.00 0.00 55.76 0.00 5,000.00 invest
HDFC FMP 1269D March 2023-Sr.47 (G) 10.8978 0.06 6.93 0.00 0.00 73.03 0.00 5,000.00 invest
HDFC FMP 1269D March 2023-Sr.47 (IDCW) 10.8978 0.06 6.93 0.00 0.00 73.03 0.00 5,000.00 invest
Nippon India Fixed Horizon - XLI - Sr.8 (G) 14.9005 -0.03 7.09 5.63 7.05 59.65 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others Jun 15, 2024 10.67 100.00 0.26

latest news

UTI MF Announces change in benchmark index under its schemes

UTI Mutual Fund has announced change the benchmark index for the following ...

Jun 03, 2024 15:30

UTI Mutual Fund Announces change in scheme name

UTI Mutual Fund has announced change in scheme name under the following sch...

Jun 03, 2024 14:39

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 03 June 2024 as the record date for d...

May 30, 2024 09:30

UTI Aggressive Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 24 May 2024 as the record date for declaratio...

May 22, 2024 09:40

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 02 May 2024 as the record date for de...

Apr 29, 2024 09:18

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 23 April 2024 as the record date for declarat...

Apr 19, 2024 09:07

SCHEME DETAILS

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
Email : service:uti.co.in
Website : www.utimf.com