NAV on (25 Mar 2025 )
₹11.03 ▲
(+0.02%)
Fund Size
₹9.41 Crores
1Y Returns
3.95 %
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.
Launch Date
June 14, 2007
Fund Manager
Mr. Sunil Patil
Initial Price
10
AUM Fund
9.41 Cr
Min investment
Rs 10000
Expense Ratio
0.51%
1% if redeemed at anytime other than The Specified Transaction Period.
1 Month
+0.44%
6 Months
+2.16%
1 Year
+3.95%
2 Years (CAGR)
+3.63%
3 Years (CAGR)
+3.24%
5 Years (CAGR)
+1.98%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.77% | 28.29% | ₹242.03 | |
| 7.56% | 27.59% | ₹64.78 | |
| 7.46% | 27.19% | ₹242.03 | |
| 7.46% | 27.19% | ₹242.03 | |
| 7.46% | 27.21% | ₹64.78 |
Q: What is the current NAV of UTI Quarterly Interval Fund - I - IDCW?
A: The latest NAV of UTI Quarterly Interval Fund - I - IDCW is ₹ 11.03 as on 25 Mar 2025.
Q: What type of mutual fund is UTI Quarterly Interval Fund - I - IDCW?
A: UTI Quarterly Interval Fund - I - IDCW is a 'Debt - FMP' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.
Q: What is the expense ratio of UTI Quarterly Interval Fund - I - IDCW?
A: The expense ratio of UTI Quarterly Interval Fund - I - IDCW is 0.51%, which impacts overall returns.
Q: Who manages UTI Quarterly Interval Fund - I - IDCW?
A: UTI Quarterly Interval Fund - I - IDCW is managed by Mr. Sunil Patil, who oversees investment strategy and portfolio decisions.
Q: Is UTI Quarterly Interval Fund - I - IDCW a good investment?
A: UTI Quarterly Interval Fund - I - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of UTI Quarterly Interval Fund - I - IDCW?
A: The exit load of UTI Quarterly Interval Fund - I - IDCW is 1% if redeemed at anytime other than The Specified Transaction Period., applicable if redeemed within the specified period.
Q: How is UTI Quarterly Interval Fund - I - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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