Nov 28, 2023
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 (IDCW) | 0.58 | 3.34 | 6.59 | 3.21 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.73 | 2.68 | 6.69 | 4.78 |
| Category Rank | 6/15 | 8/15 | 6/15 | 7/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak FMP - Series 304 - 3119 Days - Regular (G) | 10.6577 | 0.20 | 0.00 | 0.00 | 0.00 | 97.53 | 0.00 | 5,000.00 | invest |
| Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) | 10.6575 | 0.20 | 0.00 | 0.00 | 0.00 | 97.53 | 0.00 | 5,000.00 | invest |
| HDFC FMP 1269D March 2023-Sr.47 (IDCW) | 10.4358 | 0.16 | 0.00 | 0.00 | 0.00 | 69.66 | 0.00 | 5,000.00 | invest |
| HDFC FMP 1269D March 2023-Sr.47 (G) | 10.4358 | 0.16 | 0.00 | 0.00 | 0.00 | 69.66 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) | 10.0088 | -65.95 | 3.65 | 4.27 | 4.50 | 156.98 | 0.15 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | Nov 15, 2023 | 9.93 | 86.23 | 0.28 |
|
| Net CA & Others-Net CA & Others | Nov 15, 2023 | 1.59 | 13.77 | 0.24 |
|
UTI Mutual Fund has announced IDCW is 01 December 2023 as the record date f...
UTI Mutual Fund has announced 23 November 2023 as the record date for decla...
UTI Mutual Fund has announced IDCW is 01 November 2023 as the record date f...
UTI Mutual Fund has announced 20 October 2023 as the record date for declar...
UTI Mutual Fund has announced change in scheme name under the following sch...
UTI Mutual Fund has announced IDCW is 03 October 2023 as the record date fo...
| AMC Name | : | UTI Mutual Fund |
| Fund Name | : | UTI-Quarterly Interval Fund - III (IDCW) |
| 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 |
Invest
