UTI Quarterly Interval Fund - I - Direct Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Interval Plans

This scheme closed on 25-03-2025 & the data you are seeing is not latest data.

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	10010.80	0.11%	-	12/12
1 Month	25-Feb-25	10042.60	0.43%	-	11/12
3 Month	24-Dec-24	10143.30	1.43%	-	11/12
6 Month	25-Sep-24	10296.70	2.97%	-	7/12
YTD	01-Jan-25	10130.20	1.30%	-	11/12
1 Year	22-Mar-24	10652.30	6.52%	6.47%	7/12
2 Year	24-Mar-23	11310.30	13.10%	6.33%	7/12
3 Year	25-Mar-22	11926.50	19.27%	6.04%	7/12
5 Year	24-Mar-20	12659.40	26.59%	4.82%	8/12
10 Year	25-Mar-15	16148.10	61.48%	4.90%	9/12
Since Inception	22-Mar-13	18199.30	81.99%	5.11%	7/12

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	22-Mar-24	12000	12397.6	3.31 %	6.21 %
2 Year	24-Mar-23	24000	25587.65	6.62 %	6.3 %
3 Year	25-Mar-22	36000	39586.69	9.96 %	6.27 %
5 Year	24-Mar-20	60000	69156.47	15.26 %	5.62 %
10 Year	25-Mar-15	120000	154411.53	28.68 %	4.93 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Nifty 50	1.92%	1.47%	-2.57%	-8.55%	-3.45%	0.33%	13.48%	8.89%	20.13%
Benchmark: CRISIL Liquid Debt Index	0.02%	0.67%	1.80%	3.56%	2.01%	7.26%	7.28%	6.84%	5.64%
Category Average	0.04%	0.59%	1.69%	3.36%	1.88%	7.06%	7.14%	6.79%	5.66%
Category Rank	0/0	0/0	0/0	0/0	0/0	0/0	0/0	0/0	0/0
Best in Category	0.04%	0.62%	1.76%	3.48%	1.95%	7.31%	7.27%	7.22%	5.92%
Worst in Category	0.03%	0.52%	1.59%	3.23%	1.77%	6.86%	6.89%	6.33%	5.52%