Formerly UTI FIIF Qt I Retl Gr
₹ 31.3481
NAV (Mar 28)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 31.3481
NAV (Mar 28)
Last 1Y | 6.9% |
Last 3Y | 5.1% |
Last 5Y | 4.5% |
Last 10Y | 6% |
Since Inception | 7.1% |
6 Month CAGR | 3.6% |
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.
Expense Ratio | 0 |
Launched (17y ago) | Jun 28, 2007 |
AUM in Crores | 68.215 |
ISIN | INF789F01GE7 |
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) | 0.5 |
Beta (5yr) | -0.14 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
UTI Quarterly Interval Fund I (Growth) | 8,15,934 | 83,322 | 4.5% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
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.
net current assets
11.7%hdfc bank limited
9.5%small industries development bank of india
9.5%canara bank
9.5%kotak mahindra bank limited (formerly kotak mahindra finance limited)
9.5%Fund Name | Fund Size | Rolling Returns |
---|---|---|
₹ 45,349 cr | ||
₹ 14,455 cr | ||
₹ 13,853 cr | ||
₹ 12,072 cr | ||
₹ 11,011 cr |
UTI Asset Management Company Ltd
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
5.4% | 6.9% | ||
5.7% | 7.3% | ||
16.4% | 12% | ||
19% | 15.2% | ||
14.8% | 15.6% |
UTI Quarterly Interval Fund I (G) is a Fixed Maturity Plan Debt fund and has delivered an annualised return of 7.1% over a period of 16 years. The fund was previously known as UTI FIIF Qt I Retl 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 I (G) as of 3/28/2024 is ₹31.35 with the total AUM as of 3/29/2024 is ₹68.215. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI Quarterly Interval Fund I (G) was launched on Jun 28, 2007. The category risk of the fund is Moderate Risk.
The minimum SIP amount for UTI Quarterly Interval Fund I (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 I (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 I (G) is rated as a 0 fund in Debt and delivered 6.9% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with UTI Quarterly Interval Fund I (G).
What is UTI Quarterly Interval Fund I (G)?
How to invest in UTI Quarterly Interval Fund I (G)?
You can invest in UTI Quarterly Interval Fund I (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 I (G)?
The minimum sip amount for UTI Quarterly Interval Fund I (G) is ₹0. You can invest in multiples of ₹10000.
Is UTI Quarterly Interval Fund I (G) good to invest in?
As per Scripbox experts, UTI Quarterly Interval Fund I (G) is a Not Reviewed Yet fund. You can investUTI Quarterly Interval Fund I (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 I (G)?
The expense ratio of the UTI Quarterly Interval Fund I (G) is % for regular plan.