UTI Quarterly Interval Fund - I Direct Growth

INF789F01WI5 UTI Asset Management Company Ltd Debt Growth

Latest NAV

₹33.7536

+6.54% 1Y

as of 20 Jan 2025

Expense ratio

0.00%

AUM

₹9 Cr

Min SIP

₹0

Min lump sum

₹10,000

+6.54%

3Y (ann.)

+6.33%

5Y (ann.)

+5.00%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹33.75

52-week range

No 52-week range available.

Risk level NA

Low

Very high

NAV history

18 Jan 2024 Since inception 20 Jan 2025

Returns by period

+0.11%

+0.43%

+1.43%

+2.97%

+6.54%

+6.33%

+5.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes

Sector allocation is published for schemes that buy shares directly. This is a debt scheme.

About this scheme

The scheme aims to generate regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the Plan.

Fund manager(s): Sunil Patil

Exit load: Nil

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Jan 2013

Lump-sum min