Jul 26, 2024
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 (G) | 0.56 | 3.49 | 7.07 | 5.54 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.73 | 4.01 | 7.43 | 5.79 |
| Category Rank | 11/9 | 10/9 | 7/9 | 4/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC FMP 2638D February 2023-Sr.47 (G) | 11.3639 | 0.21 | 8.14 | 0.00 | 0.00 | 144.75 | 0.00 | 5,000.00 | invest |
| HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) | 10.1739 | 0.21 | 5.87 | 0.00 | 0.00 | 144.75 | 0.00 | 5,000.00 | invest |
| HDFC FMP 2638D February 2023-Sr.47 (IDCW) | 11.3639 | 0.21 | 8.14 | 0.00 | 0.00 | 144.75 | 0.00 | 5,000.00 | invest |
| Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) | 11.4375 | 0.20 | 8.41 | 0.00 | 0.00 | 104.63 | 0.00 | 5,000.00 | invest |
| UTI-Quarterly Interval Fund - I (G) | 32.0147 | -0.03 | 6.91 | 5.46 | 4.60 | 10.17 | 0.10 | 10,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | Jun 30, 2024 | 9.88 | 95.94 | 0.00 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2024 | 0.42 | 4.06 | -96.08 |
|
UTI Mutual Fund has announced 16 July 2024 as the record date for declarati...
UTI Mutual Fund has announced change in exit load structure under following...
UTI Mutual Fund has announced IDCW is 01 July 2024 as the record date for d...
UTI Mutual Fund has announced change the benchmark index for the following ...
UTI Mutual Fund has announced change in scheme name under the following sch...
UTI Mutual Fund has announced IDCW is 03 June 2024 as the record date for d...
| 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 |
| : | service:uti.co.in | |
| Website | : | www.utimf.com |
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