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UTI Quarterly Interval Fund - III - IDCW

  • Regular
  • Direct
Category : Interval Plans
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 11.0613 0.02%
    (as on 25th March, 2025)
This scheme closed on 25-03-2025 & the data you are seeing is not latest data.
This Scheme
VS
  • CRISIL Liquid Debt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 25th March, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Rank within Category
1 Week 18-Mar-25 10011.50 0.11% - 10/12
1 Month 25-Feb-25 10045.40 0.45% - 9/12
3 Month 24-Dec-24 10152.70 1.53% - 5/12
6 Month 25-Sep-24 10309.20 3.09% - 5/12
YTD 01-Jan-25 10138.70 1.39% - 5/12
1 Year 22-Mar-24 10662.00 6.62% 6.56% 6/12
2 Year 24-Mar-23 11312.60 13.13% 6.34% 6/12
3 Year 25-Mar-22 11904.00 19.04% 5.98% 5/12
5 Year 24-Mar-20 12593.30 25.93% 4.71% 7/12
10 Year 25-Mar-15 15577.80 55.78% 4.53% 6/12
Since Inception 05-Sep-08 22997.10 129.97% 5.16% 8/12
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 25th March, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Mar-24 12000 12408.72 3.41 % 6.39 %
2 Year 24-Mar-23 24000 25603.46 6.68 % 6.36 %
3 Year 25-Mar-22 36000 39594.43 9.98 % 6.28 %
5 Year 24-Mar-20 60000 69056.59 15.09 % 5.56 %
10 Year 25-Mar-15 120000 151640.2 26.37 % 4.58 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
No Data Found

More Funds from UTI Mutual Fund

Out of 96 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 5 is/are ranked 4 * , 15 is/are ranked 3 * , 8 is/are ranked 2 * , 1 is/are ranked 1 * , and 62 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Nifty 50 ETF 5 63831.92 2.97 3.20 7.30 7.01 14.83
UTI Nifty 50 ETF 5 63831.92 2.97 3.20 7.30 7.01 14.83
UTI BSE Sensex ETF 5 49897.45 3.09 2.68 6.48 6.41 13.69
UTI BSE Sensex ETF 5 49897.45 3.09 2.68 6.48 6.41 13.69
UTI Flexi Cap Fund - Growth 2 25187.42 0.53 0.71 5.17 3.86 11.64
UTI Nifty 50 Index Fund - Growth 3 24335.81 2.94 3.12 7.16 6.75 14.50
UTI Nifty 50 Index Fund - Growth 3 24335.81 2.98 3.21 7.32 7.06 14.61
UTI Liquid Fund - Regular Plan - Growth 2 21945.52 0.48 1.42 2.99 6.73 7.00
UTI Money Market Fund - Regular Plan - Growth 3 18862.20 0.51 1.44 3.35 7.70 7.61
UTI Large Cap Fund - Growth 3 12946.56 1.67 2.26 5.65 4.08 13.33
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