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BACK
Fund Profile
UTI-Quarterly Interval Fund - III - Direct (IDCW)
Summary Info
Fund Name
UTI Mutual Fund
Scheme Name
UTI-Quarterly Interval Fund - III - Direct (IDCW)
AMC
UTI Mutual Fund
Type
Close
Category
Fixed Maturity Plans
Launch Date
01-Jan-13
Fund Manager
Sunil Patil
Net Assets (
)
8.40
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.90000000000000002%
0.0
Date
19-Dec-24
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.12
0.48
1.60
3.25
6.84
6.04
4.05
6.20
Holdings
Company Name
Hold %
Net CA & Others
100.00