• Mutual Funds
  • UTI Mutual Fund
  • UTI Quarterly Interval Fund III (Growth)

Formerly UTI FIIF Ser 2 Qt Intrvl VI Gr

UTI Mutual Fund

UTI Quarterly Interval Fund III (Growth)

DebtFixed Maturity Plan

28.602

NAV (Mar 27)

5.1%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

28.602

NAV (Mar 27)

Fund Returns

Last 1Y
7%
Last 3Y
5.1%
Last 5Y
4.7%
Last 10Y
6.1%
Since Inception
7%
6 Month CAGR
3.5%

Scheme Information

Investment Objective

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 respective Plan. Each Plan will invest in a distinct portfolio of securities. However the scheme does not guarantee /indicate any returns. There is no assurance that the funds objective will be achieved.

Expense Ratio
0
Launched (16y ago)
Sep 05, 2008
AUM in Crores
107.602
ISIN
INF789F01HC9
Lock-in
No Lock-in
Benchmark
CRISIL Liquid Debt TR INR
SIP Minimum
0
Lumpsum Min.
10000
Standard Deviation (3yr)
0.5
Standard Deviation (5yr)
0.5
Beta (3yr)
0.66
Beta (5yr)
0.38
Sharpe Ratio (3yr)
-3.54
Sharpe Ratio (5yr)
-2.364
YTM
0
Fund Managers

Sunil Patil

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
UTI Quarterly Interval Fund III (Growth)70%8,19,921 87,3094.7%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-03-27

Top Debt Holdings

net current assets

100%
100%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 45,349 cr

₹ 14,455 cr

₹ 13,853 cr

₹ 12,072 cr

₹ 11,011 cr

amc-img

About the AMC

UTI Asset Management Company Ltd

UTI Asset Management Co Ltd manages assets worth 219,967 crores and was set up on 3 December 1993. It's current offering of mutual fund schemes includes 74 equity,579 debt and 34 hybrid funds.amc-img
phone-img022-62278000
Fund NameScripbox Opinion
Till Date CAGR

5.4%

6.8%

16%

11.9%

5.7%

7.3%

18.8%

15.1%

14.5%

15.6%

UTI Quarterly Interval Fund III (G) Review

UTI Quarterly Interval Fund III (G) is a Fixed Maturity Plan Debt fund and has delivered an annualised return of 7% over a period of 15 years. The fund was previously known as UTI FIIF Ser 2 Qt Intrvl VI Gr. The fund is managed by UTI Asset Management Co Ltd. The fund manager’s name is Sunil Patil.

Nav of UTI Quarterly Interval Fund III (G) as of 3/27/2024 is ₹28.60 with the total AUM as of 3/29/2024 is ₹107.602. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI Quarterly Interval Fund III (G) was launched on Sep 05, 2008. The category risk of the fund is Moderate Risk.

The minimum SIP amount for UTI Quarterly Interval Fund III (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹10000. Check your estimated returns on mutual funds by using sip calculator.

UTI Quarterly Interval Fund III (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Liquid Debt TR INR.

UTI Quarterly Interval Fund III (G) is rated as a 0 fund in Debt and delivered 7% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with UTI Quarterly Interval Fund III (G).

Frequently Asked Questions

What is UTI Quarterly Interval Fund III (G)?

UTI Quarterly Interval Fund III (G) is a Fixed Maturity Plan Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in UTI Quarterly Interval Fund III (G)?

You can invest in UTI Quarterly Interval Fund III (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of UTI Quarterly Interval Fund III (G)?

The minimum sip amount for UTI Quarterly Interval Fund III (G) is ₹0. You can invest in multiples of ₹10000.

Is UTI Quarterly Interval Fund III (G) good to invest in?

As per Scripbox experts, UTI Quarterly Interval Fund III (G) is a Not Reviewed Yet fund. You can investUTI Quarterly Interval Fund III (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the UTI Quarterly Interval Fund III (G)?

The expense ratio of the UTI Quarterly Interval Fund III (G) is % for regular plan.