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UTI Quarterly Interval Fund - III - Direct Plan - IDCW

  • Regular
  • Direct
Category : Interval Plans
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 11.1322 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 10011.90 0.12% - 9/12
1 Month 25-Feb-25 10047.60 0.48% - 9/12
3 Month 24-Dec-24 10160.20 1.60% - 5/12
6 Month 25-Sep-24 10324.50 3.25% - 5/12
YTD 01-Jan-25 10145.50 1.46% - 5/12
1 Year 22-Mar-24 10682.10 6.82% 6.76% 6/12
2 Year 24-Mar-23 11360.90 13.61% 6.57% 4/12
3 Year 25-Mar-22 11978.50 19.79% 6.20% 4/12
5 Year 24-Mar-20 12722.80 27.23% 4.93% 6/12
10 Year 25-Mar-15 15834.10 58.34% 4.70% 4/12
Since Inception 06-Mar-13 17624.00 76.24% 4.81% 4/12
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 12427.72 3.56 % 6.69 %
2 Year 24-Mar-23 24000 25665.77 6.94 % 6.6 %
3 Year 25-Mar-22 36000 39731.58 10.37 % 6.51 %
5 Year 24-Mar-20 60000 69440.2 15.73 % 5.79 %
10 Year 25-Mar-15 120000 153097.56 27.58 % 4.76 %
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 71 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 12 is/are ranked 3 * , 9 is/are ranked 2 * , 1 is/are ranked 1 * , and 43 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Flexi Cap Fund - Direct Plan - Growth 2 25508.98 3.37 4.22 14.55 1.48 12.21
UTI Liquid Fund - Direct Plan - Growth 2 25036.71 0.48 1.46 3.33 6.96 7.09
UTI Nifty 50 Index Fund - Direct Plan - Growth 3 23718.66 2.22 2.96 12.17 1.24 14.20
UTI Money Market Fund - Direct Plan - Growth 2 20513.42 0.48 1.54 4.14 7.95 7.64
UTI Large Cap Fund - Direct Plan - Growth 2 12948.36 2.56 3.08 12.58 -0.39 14.06
UTI Mid Cap Fund - Direct Plan - Growth 2 11668.33 2.51 2.70 19.03 -2.78 17.72
UTI Value Fund - Direct Plan - Growth 3 9671.76 3.01 4.16 13.91 0.35 19.67
UTI Arbitrage Fund - Direct Plan - Growth 4 9148.87 0.43 1.42 3.50 7.18 7.62
UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth NA 8131.01 1.36 -0.38 13.21 -14.13 16.95
UTI Aggressive Hybrid Fund - Direct Plan - Growth 3 6301.59 1.72 1.66 9.67 0.80 17.18
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